NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
85.0200GBP +0.05% 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 4.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.82% 14.68% -% -% -%
Sharpe ratio 1.10 1.39 - - -
Best month +8.42% +4.95% +8.42% - -
Worst month -1.36% -1.36% -1.63% - -
Maximum loss -5.34% -5.34% - - -
Outperformance -1.84% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 108.3000 +22.78% +14.51%
BGF Em.Europe F.D4RF GBP paying dividend 85.3600 - -
BGF Em.Europe F.D2RF H reinvestment 81.5600 +22.87% +14.78%
BGF Em.Europe F.A4 GBP paying dividend 85.0200 - -
BGF Em.Europe F.E2 EUR reinvestment 89.9700 +21.25% +10.30%
BGF Em.Europe F.E2 USD reinvestment 104.8100 +28.33% -4.94%
BGF Em.Europe F.A2 SGD H reinvestment 9.1200 +23.08% +12.04%
BGF Em.Europe F.D2 USD reinvestment 126.1700 +29.94% -1.31%
BGF Em.Europe F.A4 EUR paying dividend 94.4100 +21.85% +11.95%
BGF Em.Europe F.A2 USD reinvestment 114.9800 +28.97% -3.50%
BGF Em.Europe F.A2 EUR reinvestment 98.7000 +21.87% +11.97%

Performance

YTD  
+8.44%
6 Months  
+9.39%
1 Year     -
3 Years     -
5 Years     -
Since start  
+26.64%
Year
 

Dividends

8/31/2016 0.12 GBP