NAV6/27/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
81.9200GBP +0.16% 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 8.42 -
2017 0.91 0.64 1.22 1.38 0.53 -0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 15.17% -% -% -%
Sharpe ratio 0.64 0.80 - - -
Best month +8.42% +8.42% +8.42% - -
Worst month -0.26% -0.26% -1.63% - -
Maximum loss -5.34% -5.34% - - -
Outperformance -1.15% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 105.9200 +27.86% +7.70%
BGF Em.Europe F.D4RF GBP paying dividend 82.2000 - -
BGF Em.Europe F.D2RF H reinvestment 79.7400 +28.03% +7.93%
BGF Em.Europe F.A4 GBP paying dividend 81.9200 - -
BGF Em.Europe F.E2 EUR reinvestment 88.0600 +26.27% +3.72%
BGF Em.Europe F.E2 USD reinvestment 99.4000 +29.41% -14.10%
BGF Em.Europe F.A2 SGD H reinvestment 8.9200 +27.98% +5.44%
BGF Em.Europe F.D2 USD reinvestment 119.5600 +31.04% -10.82%
BGF Em.Europe F.A4 EUR paying dividend 92.3800 +26.90% +5.29%
BGF Em.Europe F.A2 USD reinvestment 109.0100 +30.07% -12.81%
BGF Em.Europe F.A2 EUR reinvestment 96.5700 +26.90% +5.30%

Performance

YTD  
+4.49%
6 Months  
+5.72%
1 Year     -
3 Years     -
5 Years     -
Since start  
+22.02%
Year
 

Dividends

8/31/2016 0.12 GBP