BlackRock Gold and General Fund A Acc

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average4 star
5-YearAverageBelow Average4 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Gold and General Fund A Acc
  • EMIX Global Mining Global Gold TR USD
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev23.25 %
3-Yr Mean Return-0.25 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 EMIX Global Mining Global Gold TR USD  NYSE Arca Gold Miners PR USD
3-Yr Beta0.890.88
3-Yr Alpha-6.76-4.22
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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