NAV1/20/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
78.7200GBP +0.76% 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 - - - - - - - - - 6.87 -1.57 8.50 -
2017 0.42 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% -% -% -% -%
Sharpe ratio 0.55 - - - -
Best month +8.50% +8.50% +8.50% - -
Worst month +0.42% -1.57% -1.57% - -
Maximum loss -3.09% - - - -
Outperformance -1.19% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 103.5100 +50.56% +10.91%
BGF Em.Europe F.D4RF GBP paying dividend 78.7200 - -
BGF Em.Europe F.D2RF H reinvestment 77.9600 - -
BGF Em.Europe F.A4 GBP paying dividend 78.7000 - -
BGF Em.Europe F.E2 EUR reinvestment 86.5300 +48.70% +6.83%
BGF Em.Europe F.E2 USD reinvestment 92.2300 +45.24% -16.03%
BGF Em.Europe F.A2 SGD H reinvestment 8.6900 +49.83% +7.28%
BGF Em.Europe F.D2 USD reinvestment 110.3300 - -
BGF Em.Europe F.A4 EUR paying dividend 90.5800 +49.45% +8.44%
BGF Em.Europe F.A2 USD reinvestment 100.9200 +45.96% -14.76%
BGF Em.Europe F.A2 EUR reinvestment 94.6900 +49.45% +8.45%

Performance

YTD  
+0.42%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.24%
Year