NAV4/28/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
81.7000GBP +0.06% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.13% 16.18% -% -% -%
Sharpe ratio 0.94 1.49 - - -
Best month +8.42% +8.42% +8.42% - -
Worst month +0.64% -1.63% -1.63% - -
Maximum loss -5.34% -5.81% - - -
Outperformance -0.72% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 110.4000 +23.74% +33.32%
BGF Em.Europe F.D4RF GBP paying dividend 81.8800 - -
BGF Em.Europe F.D2RF H reinvestment 83.1200 +23.64% +33.55%
BGF Em.Europe F.A4 GBP paying dividend 81.7000 - -
BGF Em.Europe F.E2 EUR reinvestment 91.9800 +22.22% +28.41%
BGF Em.Europe F.E2 USD reinvestment 100.4300 +17.72% +1.15%
BGF Em.Europe F.A2 SGD H reinvestment 9.2900 +23.87% +30.11%
BGF Em.Europe F.D2 USD reinvestment 120.5500 +19.20% +5.02%
BGF Em.Europe F.A4 EUR paying dividend 96.4100 +22.82% +30.35%
BGF Em.Europe F.A2 USD reinvestment 110.0400 +18.31% +2.68%
BGF Em.Europe F.A2 EUR reinvestment 100.7800 +22.81% +30.34%

Performance

YTD  
+4.21%
6 Months  
+11.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+21.69%
Year
 

Dividends

8/31/2016 0.12 GBP