NAV6/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
95.7800EUR -0.15% reinvestment Equity Central and Eastern Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 4.88 9.03 -
1997 34.63 10.06 -5.16 6.59 1.28 10.84 17.60 0.19 2.87 -16.71 -12.58 12.12 +66.37%
1998 -11.70 10.32 5.11 -4.82 -17.94 -3.54 2.27 -36.62 -8.02 4.82 3.98 5.09 -47.32%
1999 8.62 -5.32 2.88 7.97 -1.18 3.87 3.11 -3.66 -8.22 3.85 8.39 29.93 +56.34%
2000 18.54 -2.72 7.48 -5.32 -4.77 -6.76 1.09 6.29 -11.86 5.30 -17.56 -4.55 -18.24%
2001 9.28 -16.62 -2.37 7.32 6.82 -1.96 -10.42 -5.05 -10.34 14.79 11.21 9.95 +7.04%
2002 9.55 -3.96 9.65 4.22 -4.71 -12.42 -4.47 2.26 -2.76 6.90 4.59 -8.99 -3.00%
2003 -4.59 1.64 -4.49 14.06 6.05 1.47 2.24 13.39 1.76 3.89 -3.10 8.95 +47.10%
2004 6.11 6.88 12.06 -9.13 -5.75 2.50 -1.89 2.48 5.94 2.33 0.02 7.06 +30.23%
2005 9.54 9.83 -7.71 -5.44 8.27 7.53 8.91 7.00 13.73 -8.01 9.55 4.20 +70.09%
2006 11.99 8.01 -4.58 8.38 -12.03 -0.68 5.65 1.43 -1.63 7.11 2.98 6.08 +34.82%
2007 0.17 -2.92 5.99 0.51 -0.10 5.62 2.82 -5.69 5.63 7.77 -3.82 3.50 +20.12%
2008 -18.42 2.87 -7.42 3.61 13.05 -10.35 -7.36 -7.13 -19.78 -25.43 -15.82 -9.63 -68.06%
2009 -7.52 -5.08 15.11 22.66 14.77 -5.02 9.87 5.69 7.93 1.62 0.12 8.82 +87.48%
2010 6.17 -3.93 12.81 2.46 -5.01 -2.32 4.42 -1.62 2.76 3.76 2.21 5.33 +29.00%
2011 -0.20 2.08 1.51 -0.87 -2.73 -3.17 -1.23 -14.45 -12.86 10.57 2.55 -6.31 -24.48%
2012 12.99 6.27 -3.21 -1.79 -12.25 7.95 6.65 -0.35 2.05 -0.81 -0.93 3.23 +18.93%
2013 1.69 -0.33 -1.81 -2.31 -0.11 -6.80 3.65 -1.79 6.07 4.31 -2.75 -3.64 -4.49%
2014 -9.20 -0.74 -0.02 -2.17 14.68 1.00 -4.89 -0.54 -1.82 0.84 -1.41 -9.11 -14.31%
2015 4.42 8.52 -0.64 8.94 -0.94 -8.43 -3.63 -9.08 -3.45 10.93 4.12 -7.78 +0.26%
2016 -6.96 2.53 8.10 3.06 -0.37 -3.65 1.64 3.16 1.40 2.42 4.01 8.31 +25.15%
2017 -0.10 1.59 0.71 2.85 -2.74 -2.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.59% 13.52% 15.36% 22.94% 20.84%
Sharpe ratio 0.01 0.14 1.32 0.04 0.16
Best month +8.31% +8.31% +8.31% +10.93% +14.68%
Worst month -2.74% -2.74% -3.65% -9.11% -9.20%
Maximum loss -6.53% -6.53% -6.53% -34.52% -34.91%
Outperformance -3.72% - +0.55% +3.59% +3.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 105.0400 +20.83% +4.42%
BGF Em.Europe F.D4RF GBP paying dividend 81.3200 - -
BGF Em.Europe F.D2RF H reinvestment 79.0700 +20.75% +4.66%
BGF Em.Europe F.A4 GBP paying dividend 81.0400 - -
BGF Em.Europe F.E2 EUR reinvestment 87.3500 +19.35% +0.59%
BGF Em.Europe F.E2 USD reinvestment 97.4800 +17.67% -17.54%
BGF Em.Europe F.A2 SGD H reinvestment 8.8400 +21.10% +2.08%
BGF Em.Europe F.D2 USD reinvestment 117.2300 +19.15% -14.39%
BGF Em.Europe F.A4 EUR paying dividend 91.6200 +19.92% +2.09%
BGF Em.Europe F.A2 USD reinvestment 106.8900 +18.25% -16.30%
BGF Em.Europe F.A2 EUR reinvestment 95.7800 +19.93% +2.10%

Performance

YTD
  -0.10%
6 Months  
+0.80%
1 Year  
+19.93%
3 Years  
+2.10%
5 Years  
+16.14%
Since start  
+387.58%
Year
2016  
+25.15%
2015  
+0.26%
2014
  -14.31%
2013
  -4.49%
2012  
+18.93%
2011
  -24.48%
2010  
+29.00%
2009  
+87.48%
2008
  -68.06%