NAV5/26/2017 Chg.+0.9300 Type of yield Investment Focus Investment company
83.7300GBP +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 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 15.29% -% -% -%
Sharpe ratio 1.19 2.37 - - -
Best month +8.42% +8.42% +8.42% - -
Worst month +0.64% -1.63% -1.63% - -
Maximum loss -5.34% -5.34% - - -
Outperformance +0.22% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 109.5900 +24.68% +13.55%
BGF Em.Europe F.D4RF GBP paying dividend 83.9700 - -
BGF Em.Europe F.D2RF H reinvestment 82.4900 +24.49% +13.81%
BGF Em.Europe F.A4 GBP paying dividend 83.7300 - -
BGF Em.Europe F.E2 EUR reinvestment 91.2100 +23.12% +9.38%
BGF Em.Europe F.E2 USD reinvestment 101.8600 +22.80% -10.48%
BGF Em.Europe F.A2 SGD H reinvestment 9.2200 +24.93% +10.95%
BGF Em.Europe F.D2 USD reinvestment 122.3800 +24.33% -7.06%
BGF Em.Europe F.A4 EUR paying dividend 95.6400 +23.73% +11.01%
BGF Em.Europe F.A2 USD reinvestment 111.6500 +23.41% -9.13%
BGF Em.Europe F.A2 EUR reinvestment 99.9800 +23.74% +11.03%

Performance

YTD  
+6.80%
6 Months  
+16.21%
1 Year     -
3 Years     -
5 Years     -
Since start  
+24.71%
Year
 

Dividends

8/31/2016 0.12 GBP