BlackRock Global Funds - US Flexible Equity Fund I2 (GBP)

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow3 star
5-YearAverageBelow Average3 star
10-YearAverageAverage3 star
OverallAverageBelow Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlackRock Global Funds - US Flexible Equity Fund I2 (GBP)
  • Morningstar US Large-Mid NR USD
%
Volatility Measurements-
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics--
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  
3-Yr Beta--
3-Yr Alpha--
 
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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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