NAV2/20/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
80.9300GBP -0.39% 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 2.30 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.44% -% -% -% -%
Sharpe ratio 1.87 - - - -
Best month +8.42% +8.42% +8.42% - -
Worst month +0.91% -1.63% -1.63% - -
Maximum loss -3.57% - - - -
Outperformance -0.82% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 108.3700 +39.31% +24.15%
BGF Em.Europe F.D4RF GBP paying dividend 81.0100 - -
BGF Em.Europe F.D2RF H reinvestment 81.5900 +39.33% +24.38%
BGF Em.Europe F.A4 GBP paying dividend 80.9300 - -
BGF Em.Europe F.E2 EUR reinvestment 90.4900 +37.59% +19.59%
BGF Em.Europe F.E2 USD reinvestment 96.1000 +32.68% -7.47%
BGF Em.Europe F.A2 SGD H reinvestment 9.1000 +38.93% +20.37%
BGF Em.Europe F.D2 USD reinvestment 115.0900 +34.34% -3.93%
BGF Em.Europe F.A4 EUR paying dividend 94.7700 +38.26% +21.39%
BGF Em.Europe F.A2 USD reinvestment 105.2100 +33.35% -6.07%
BGF Em.Europe F.A2 EUR reinvestment 99.0600 +38.26% +21.38%

Performance

YTD  
+3.23%
6 Months  
+20.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.54%
Year
 

Dividends

8/31/2016 0.12 GBP