LSE - Delayed Quote GBp

BlackRockTactical Opportunities DGBPHAcc (0P0001I5WW.L)

12,094.70 +39.20 (+0.33%)
At close: August 23 at 9:00 PM GMT+1

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 4.90%
5y Average Return 4.25%
Rank in Category (ytd) 23
% 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 0.37 -- 1.96 -- -- --
BETA -0.31 -- -0.18 -- -- --
Mean Annual Return 0.4 -- 0.35 -- -- --
R-squared 11.41 -- 3.34 -- -- --
Standard Deviation 5.74 -- 5.35 -- -- --
Sharpe Ratio 0.33 -- 0.43 -- -- --
Treynor Ratio -5.78 -- -12.39 -- -- --

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