NAV3/29/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
81.3300GBP +0.36% 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 2.03 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 16.24% -% -% -%
Sharpe ratio 1.12 2.40 - - -
Best month +8.50% +8.50% +8.50% - -
Worst month +0.69% -1.57% -1.57% - -
Maximum loss -3.73% -7.14% - - -
Outperformance +0.54% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 107.0800 +27.73% +24.50%
BGF Em.Europe F.D4RF GBP paying dividend 81.3300 - -
BGF Em.Europe F.D2RF H reinvestment 80.6100 +27.69% +24.65%
BGF Em.Europe F.A4 GBP paying dividend 81.1900 - -
BGF Em.Europe F.E2 EUR reinvestment 89.3000 +26.15% +19.93%
BGF Em.Europe F.E2 USD reinvestment 96.0500 +21.11% -6.49%
BGF Em.Europe F.A2 SGD H reinvestment 9.0100 +27.98% +21.27%
BGF Em.Europe F.D2 USD reinvestment 115.1700 +22.63% -2.92%
BGF Em.Europe F.A4 EUR paying dividend 93.5700 +26.78% +21.72%
BGF Em.Europe F.A2 USD reinvestment 105.2000 +21.70% -5.08%
BGF Em.Europe F.A2 EUR reinvestment 97.8100 +26.78% +21.73%

Performance

YTD  
+3.75%
6 Months  
+17.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+19.06%
Year