NAV3/24/2017 Chg.+0.6400 Type of yield Investment Focus Investment company
81.1300GBP +0.80% 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 1.90 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 16.40% -% -% -%
Sharpe ratio 1.10 2.37 - - -
Best month +8.42% +8.42% +8.42% - -
Worst month +0.64% -1.63% -1.63% - -
Maximum loss -3.75% -7.17% - - -
Outperformance -0.41% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 106.9500 +27.58% +35.21%
BGF Em.Europe F.D4RF GBP paying dividend 81.2600 - -
BGF Em.Europe F.D2RF H reinvestment 80.5000 +27.53% +35.34%
BGF Em.Europe F.A4 GBP paying dividend 81.1300 - -
BGF Em.Europe F.E2 EUR reinvestment 89.2100 +26.00% +30.23%
BGF Em.Europe F.E2 USD reinvestment 96.3400 +21.96% +2.08%
BGF Em.Europe F.A2 SGD H reinvestment 8.9900 +27.70% +31.63%
BGF Em.Europe F.D2 USD reinvestment 115.5000 +23.49% +5.98%
BGF Em.Europe F.A4 EUR paying dividend 93.4700 +26.64% +32.20%
BGF Em.Europe F.A2 USD reinvestment 105.5100 +22.56% +3.61%
BGF Em.Europe F.A2 EUR reinvestment 97.7000 +26.64% +32.19%

Performance

YTD  
+3.48%
6 Months  
+17.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.84%
Year
 

Dividends

8/31/2016 0.12 GBP