NAV5/22/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
82.9600GBP +0.46% 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 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.77% 15.41% -% -% -%
Sharpe ratio 0.96 2.08 - - -
Best month +8.50% +8.50% +8.50% - -
Worst month +0.69% -1.57% -1.57% - -
Maximum loss -5.32% -5.32% - - -
Outperformance -1.08% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 109.2500 +28.46% +18.70%
BGF Em.Europe F.D4RF GBP paying dividend 82.9600 - -
BGF Em.Europe F.D2RF H reinvestment 82.2200 +28.16% +18.92%
BGF Em.Europe F.A4 GBP paying dividend 82.7300 - -
BGF Em.Europe F.E2 EUR reinvestment 90.9400 +26.88% +14.32%
BGF Em.Europe F.E2 USD reinvestment 102.4000 +26.76% -6.73%
BGF Em.Europe F.A2 SGD H reinvestment 9.1900 +28.77% +15.97%
BGF Em.Europe F.D2 USD reinvestment 123.0100 +28.35% -3.16%
BGF Em.Europe F.A4 EUR paying dividend 95.3500 +27.50% +16.04%
BGF Em.Europe F.A2 USD reinvestment 112.2300 +27.40% -5.32%
BGF Em.Europe F.A2 EUR reinvestment 99.6800 +27.50% +16.05%

Performance

YTD  
+5.35%
6 Months  
+14.47%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.89%
Year