NAV2/24/2017 Chg.-1.2500 Type of yield Investment Focus Investment company
80.8800GBP -1.52% 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 2.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.93% -% -% -% -%
Sharpe ratio 1.63 - - - -
Best month +8.50% +8.50% +8.50% - -
Worst month +0.98% -1.57% -1.57% - -
Maximum loss -3.56% - - - -
Outperformance -0.90% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 109.0200 +44.59% +22.77%
BGF Em.Europe F.D4RF GBP paying dividend 80.8800 - -
BGF Em.Europe F.D2RF H reinvestment 82.0900 +44.75% +23.02%
BGF Em.Europe F.A4 GBP paying dividend 80.8000 - -
BGF Em.Europe F.E2 EUR reinvestment 91.0300 +42.81% +18.27%
BGF Em.Europe F.E2 USD reinvestment 96.2400 +37.07% -8.82%
BGF Em.Europe F.A2 SGD H reinvestment 9.1600 +44.25% +19.12%
BGF Em.Europe F.D2 USD reinvestment 115.2700 +38.80% -5.34%
BGF Em.Europe F.A4 EUR paying dividend 95.3300 +43.51% +20.04%
BGF Em.Europe F.A2 USD reinvestment 105.3600 +37.74% -7.45%
BGF Em.Europe F.A2 EUR reinvestment 99.6600 +43.52% +20.06%

Performance

YTD  
+3.18%
6 Months  
+18.40%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.40%
Year