NAV6/26/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
82.0800GBP +0.93% 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 -0.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.41% 15.23% -% -% -%
Sharpe ratio 0.67 0.83 - - -
Best month +8.50% +8.50% +8.50% - -
Worst month -0.35% -0.35% -1.57% - -
Maximum loss -5.32% -5.32% - - -
Outperformance -1.31% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 106.2700 +28.28% +8.18%
BGF Em.Europe F.D4RF GBP paying dividend 82.0800 - -
BGF Em.Europe F.D2RF H reinvestment 80.0100 +28.47% +8.44%
BGF Em.Europe F.A4 GBP paying dividend 81.7900 - -
BGF Em.Europe F.E2 EUR reinvestment 88.3600 +26.70% +4.21%
BGF Em.Europe F.E2 USD reinvestment 99.0100 +28.90% -14.06%
BGF Em.Europe F.A2 SGD H reinvestment 8.9500 +28.41% +5.92%
BGF Em.Europe F.D2 USD reinvestment 119.0800 +30.51% -10.77%
BGF Em.Europe F.A4 EUR paying dividend 92.6900 +27.33% +5.77%
BGF Em.Europe F.A2 USD reinvestment 108.5800 +29.55% -12.76%
BGF Em.Europe F.A2 EUR reinvestment 96.8900 +27.32% +5.78%

Performance

YTD  
+4.71%
6 Months  
+5.95%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.16%
Year