BlackRock Global Funds - European Focus Fund X2 EUR
Blackrock Global Funds European Focus Fund X2 Eur Explain The Core Metrics Of The Fund Being Its Alpha Beta The Shar 1 (23.53 KiB) Viewed 27 times
Explain the core metrics of the fund being its alpha, beta, the
Sharpe Ratio and the Tracking error
1 year 3 year 5 years Risk measures Benchmark used: MSCI Europe NR EUR Fund Category average Fund Category average Alpha -1.75 +81.61 Beta +0.92 +0.42 Rsquared Sharpe ratio Standard deviation Information ratio -0.50 -- 8.27% As of Apr 30 2018
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