NAV12/2/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
96.9600EUR -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 0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.91% 17.91% 22.45% 24.08% 21.34%
Sharpe ratio 0.85 1.60 0.42 -0.01 0.10
Best month +8.18% +4.07% +8.18% +14.75% +14.75%
Worst month -7.73% -3.59% -7.73% -9.13% -12.21%
Maximum loss -17.29% -7.78% -22.66% -34.19% -34.19%
Outperformance +4.10% - +3.42% +10.37% +11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 96.9600 +9.12% -1.67%
BGF Em.Europe F.E2 EUR reinvestment 81.1800 +7.75% -5.30%
BGF Em.Europe F.A4 EUR paying dividend 84.9300 +8.29% -3.86%
BGF Em.Europe F.E2 USD reinvestment 86.4600 +8.52% -25.48%
BGF Em.Europe F.A2 USD reinvestment 94.5500 +9.08% -24.36%
BGF Em.Europe F.A2 EUR reinvestment 88.7800 +8.29% -3.86%

Performance

YTD  
+16.69%
6 Months  
+13.31%
1 Year  
+9.12%
3 Years
  -1.67%
5 Years  
+9.37%
Since start  
+3.87%
Year
2015  
+1.02%
2014
  -13.67%
2013
  -3.78%
2012  
+19.84%
2011
  -23.92%
2010  
+29.97%
2009  
+89.26%
2008
  -67.72%
2007  
+21.38%