NAV12/7/2016 Chg.+1.5600 Type of yield Investment Focus Investment company
83.4600GBP +1.90% paying dividend Equity 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 - - - - - - - - - 2.62 -4.30 -0.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.62% +2.62% +2.62% - -
Worst month -4.30% -4.30% -4.30% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.22%
Year