NAV1/17/2017 Chg.-1.7000 Type of yield Investment Focus Investment company
78.9000GBP -2.11% 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 0.64 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.50% -% -% -% -%
Sharpe ratio 0.97 - - - -
Best month +8.42% +8.42% +8.42% - -
Worst month +0.64% -1.63% -1.63% - -
Maximum loss -2.11% - - - -
Outperformance -2.30% - - - -
 
All quotes in GBP

Performance

YTD  
+0.64%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+17.52%
Year
 

Dividends

8/31/2016 0.12 GBP