NAV8/23/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
87.3900GBP +0.39% 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 1.42 0.60 -1.30 2.89 4.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.64% 14.69% -% -% -%
Sharpe ratio 1.29 0.93 - - -
Best month +8.50% +4.47% +8.50% - -
Worst month -1.30% -1.30% -1.57% - -
Maximum loss -5.32% -5.32% - - -
Outperformance -2.41% - +2.04% - -
 
All quotes in GBP

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  
+11.48%
6 Months  
+6.40%
1 Year  
+27.93%
3 Years     -
5 Years     -
Since start  
+27.93%
Year