NAV4/26/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
82.1700GBP +0.24% 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 0.98 0.69 1.28 1.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 16.31% -% -% -%
Sharpe ratio 1.09 1.58 - - -
Best month +8.50% +8.50% +8.50% - -
Worst month +0.69% -1.57% -1.57% - -
Maximum loss -5.32% -5.80% - - -
Outperformance +1.34% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 110.2400 +24.19% +33.12%
BGF Em.Europe F.D4RF GBP paying dividend 82.1700 - -
BGF Em.Europe F.D2RF H reinvestment 83.0000 +24.08% +33.35%
BGF Em.Europe F.A4 GBP paying dividend 81.9900 - -
BGF Em.Europe F.E2 EUR reinvestment 91.8500 +22.65% +28.23%
BGF Em.Europe F.E2 USD reinvestment 100.0200 +17.89% +0.74%
BGF Em.Europe F.A2 SGD H reinvestment 9.2800 +24.40% +29.97%
BGF Em.Europe F.D2 USD reinvestment 120.0400 +19.36% +4.57%
BGF Em.Europe F.A4 EUR paying dividend 96.2800 +23.27% +30.17%
BGF Em.Europe F.A2 USD reinvestment 109.5900 +18.48% +2.26%
BGF Em.Europe F.A2 EUR reinvestment 100.6400 +23.26% +30.16%

Performance

YTD  
+4.82%
6 Months  
+11.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.29%
Year