NAV1/18/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
103.7800EUR -0.15% 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 -0.95 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.85% 15.99% 20.66% 24.13% 21.25%
Sharpe ratio -1.15 2.20 2.27 0.16 0.16
Best month +8.39% +8.39% +8.39% +14.75% +14.75%
Worst month -0.95% -0.95% -6.90% -9.13% -12.21%
Maximum loss -3.77% -6.16% -9.99% -34.19% -34.19%
Outperformance -1.29% - +8.79% +12.89% +12.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 103.7800 +46.66% +11.20%
BGF Em.Europe F.D4RF GBP paying dividend 79.0900 - -
BGF Em.Europe F.D2RF H reinvestment 78.1500 - -
BGF Em.Europe F.A4 GBP paying dividend 79.0600 - -
BGF Em.Europe F.E2 EUR reinvestment 86.7600 +44.84% +7.11%
BGF Em.Europe F.E2 USD reinvestment 92.7000 +42.05% -15.60%
BGF Em.Europe F.A2 SGD H reinvestment 8.7100 - -
BGF Em.Europe F.D2 USD reinvestment 110.8800 - -
BGF Em.Europe F.A4 EUR paying dividend 90.8200 +45.58% +8.72%
BGF Em.Europe F.A2 USD reinvestment 101.4300 +42.76% -14.33%
BGF Em.Europe F.A2 EUR reinvestment 94.9300 +45.58% +8.73%

Performance

YTD
  -0.95%
6 Months  
+16.24%
1 Year  
+46.66%
3 Years  
+11.20%
5 Years  
+16.49%
Since start  
+11.17%
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%