BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Long/Short Equity - UK | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
FTSE AllSh TR GBP | Morningstar Gbl Growth TME GR USD | |
3-Yr Beta | 0.16 | 0.51 |
3-Yr Alpha | -3.35 | -4.77 |
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