LSE - Delayed Quote GBp

BlackRockTactical Opportunities DGBPHAcc (0P0001I5WW.L)

12,017.20 +99.70 (+0.84%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 6.25%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 4.23%
5y Average Return 3.92%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.31
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001I5WW.LCategory Average0P0001I5WW.LCategory Average0P0001I5WW.LCategory Average
Alpha 0.04 -- 2.38 -- -- --
BETA -0.31 -- -0.15 -- -- --
Mean Annual Return 0.39 -- 0.39 -- -- --
R-squared 11.76 -- 2.46 -- -- --
Standard Deviation 5.74 -- 5.22 -- -- --
Sharpe Ratio 0.27 -- 0.52 -- -- --
Treynor Ratio -4.58 -- -17.5 -- -- --

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