NAV8/23/2017 Chg.-0.2900 Type of yield Investment Focus Investment company
107.8800EUR -0.27% reinvestment Equity Central and Eastern Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.60 5.74 1.52 -1.56 7.20 3.07 6.16 -
2007 0.27 -2.86 6.09 0.59 -0.02 5.70 2.91 -5.60 5.72 7.88 -3.74 3.60 +21.38%
2008 -18.34 2.95 -7.33 3.70 13.16 -10.28 -7.28 -7.06 -19.70 -25.37 -15.76 -9.55 -67.72%
2009 -7.43 -5.04 15.23 22.76 14.86 -4.93 9.96 5.78 8.02 1.70 0.17 8.90 +89.26%
2010 6.22 -3.88 12.89 2.52 -4.95 -2.25 4.48 -1.55 2.83 3.81 2.27 5.41 +29.97%
2011 -0.15 2.15 1.58 -0.82 -2.66 -3.12 -1.17 -14.38 -12.81 10.64 2.61 -6.26 -23.92%
2012 13.08 6.33 -3.15 -1.73 -12.21 8.02 6.71 -0.29 2.11 -0.74 -0.88 3.30 +19.84%
2013 1.76 -0.28 -1.74 -2.25 -0.05 -6.74 3.71 -1.74 6.14 4.37 -2.69 -3.59 -3.78%
2014 -9.13 -0.68 0.03 -2.10 14.75 1.07 -4.83 -0.47 -1.77 0.91 -1.35 -9.06 -13.67%
2015 4.50 8.59 -0.58 9.02 -0.89 -8.38 -3.57 -9.02 -3.39 10.99 4.20 -7.73 +1.02%
2016 -6.90 2.59 8.18 3.12 -0.31 -3.59 1.70 3.22 1.47 2.48 4.07 8.39 +26.10%
2017 -0.05 1.65 0.78 2.90 -2.67 -2.13 1.22 1.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.47% 14.33% 22.86% 20.63%
Sharpe ratio 0.37 -0.34 1.51 0.20 0.11
Best month +8.39% +2.90% +8.39% +10.99% +14.75%
Worst month -2.67% -2.67% -2.67% -9.06% -9.13%
Maximum loss -6.47% -6.47% -6.47% -34.19% -34.19%
Outperformance -3.82% - +2.82% +9.43% +5.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 107.8800 +21.38% +13.11%
BGF Em.Europe F.D4RF GBP paying dividend 87.3900 +27.93% -
BGF Em.Europe F.D2RF H reinvestment 81.3100 +21.49% +13.39%
BGF Em.Europe F.A4 GBP paying dividend 86.9800 +29.55% -
BGF Em.Europe F.E2 EUR reinvestment 89.5200 +19.87% +8.94%
BGF Em.Europe F.E2 USD reinvestment 105.6500 +24.93% -2.57%
BGF Em.Europe F.A2 SGD H reinvestment 9.0900 +21.85% +10.85%
BGF Em.Europe F.D2 USD reinvestment 127.3200 +26.50% +1.14%
BGF Em.Europe F.A4 EUR paying dividend 93.9800 +20.47% +10.58%
BGF Em.Europe F.A2 USD reinvestment 115.9500 +25.56% -1.10%
BGF Em.Europe F.A2 EUR reinvestment 98.2500 +20.48% +10.59%

Performance

YTD  
+2.96%
6 Months
  -2.46%
1 Year  
+21.38%
3 Years  
+13.11%
5 Years  
+10.37%
Since start  
+15.57%
Year
2016  
+26.10%
2015  
+1.02%
2014
  -13.67%
2013
  -3.78%
2012  
+19.84%
2011
  -23.92%
2010  
+29.97%
2009  
+89.26%
2008
  -67.72%