NAV12/2/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
71.7100GBP +0.03% paying dividend Equity Central and Eastern Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 2.88 6.80 -1.63 -0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +6.80% +6.80% +6.80% - -
Worst month -1.63% -1.63% -1.63% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.81%
Year
 

Dividends

8/31/2016 0.12 GBP