NAV8/21/2017 Chg.+0.9500 Type of yield Investment Focus Investment company
85.6800GBP +1.12% 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 -1.36 2.81 2.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.67% 14.79% -% -% -%
Sharpe ratio 1.05 0.64 - - -
Best month +8.42% +2.87% +8.42% - -
Worst month -1.36% -1.36% -1.63% - -
Maximum loss -5.34% -5.34% - - -
Outperformance -4.50% - +2.08% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 107.1600 +21.15% +12.12%
BGF Em.Europe F.D4RF GBP paying dividend 86.0700 +26.00% -
BGF Em.Europe F.D2RF H reinvestment 80.7600 +21.26% +12.40%
BGF Em.Europe F.A4 GBP paying dividend 85.6800 +27.62% -
BGF Em.Europe F.E2 EUR reinvestment 88.9300 +19.66% +8.00%
BGF Em.Europe F.E2 USD reinvestment 104.9000 +24.78% -3.98%
BGF Em.Europe F.A2 SGD H reinvestment 9.0300 +21.53% +9.85%
BGF Em.Europe F.D2 USD reinvestment 126.4100 +26.33% -0.32%
BGF Em.Europe F.A4 EUR paying dividend 93.3600 +20.25% +9.62%
BGF Em.Europe F.A2 USD reinvestment 115.1200 +25.39% -2.54%
BGF Em.Europe F.A2 EUR reinvestment 97.5900 +20.24% +9.63%

Performance

YTD  
+9.29%
6 Months  
+4.41%
1 Year  
+27.62%
3 Years     -
5 Years     -
Since start  
+27.62%
Year
 

Dividends

8/31/2016 0.12 GBP