BlackRock Asia D Acc GBP (FUND:B7VS8S5) - Fund price


Fund Report

BlackRock Asia Fund Class D Accumulating GBP

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageAbove Average4 Stars
5-YearAbove AverageAbove AverageStarRatingValueLabel_3
10-Year--Not Rated
OverallAbove AverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/08/2019
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
MSCI AC Asia Ex Japan NR USD
3-Yr R-Squared96.0696.06
3-Yr Beta1.061.06
3-Yr Alpha0.160.16
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation18.4013.8215.41
3-Yr Mean Return6.2710.2811.09
Sharpe Ratio0.290.680.65
Sortino Ratio---
Positive Months72134
Negative Months51526
Worst Month-9.30-9.30-9.30
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