BGF Em.Europe F.A2 EUR/ LU0011850392 /
| NAV4/26/2018 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9000EUR | +0.88% | reinvestment | Equity Central and Eastern Europe | BlackRock LUX S.A. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 4.88 | 9.03 | - |
| 1997 | 34.63 | 10.06 | -5.16 | 6.59 | 1.28 | 10.84 | 17.60 | 0.19 | 2.87 | -16.71 | -12.58 | 12.12 | +66.37% |
| 1998 | -11.70 | 10.32 | 5.11 | -4.82 | -17.94 | -3.54 | 2.27 | -36.62 | -8.02 | 4.82 | 3.98 | 5.09 | -47.32% |
| 1999 | 8.62 | -5.32 | 2.88 | 7.97 | -1.18 | 3.87 | 3.11 | -3.66 | -8.22 | 3.85 | 8.39 | 29.93 | +56.34% |
| 2000 | 18.54 | -2.72 | 7.48 | -5.32 | -4.77 | -6.76 | 1.09 | 6.29 | -11.86 | 5.30 | -17.56 | -4.55 | -18.24% |
| 2001 | 9.28 | -16.62 | -2.37 | 7.32 | 6.82 | -1.96 | -10.42 | -5.05 | -10.34 | 14.79 | 11.21 | 9.95 | +7.04% |
| 2002 | 9.55 | -3.96 | 9.65 | 4.22 | -4.71 | -12.42 | -4.47 | 2.26 | -2.76 | 6.90 | 4.59 | -8.99 | -3.00% |
| 2003 | -4.59 | 1.64 | -4.49 | 14.06 | 6.05 | 1.47 | 2.24 | 13.39 | 1.76 | 3.89 | -3.10 | 8.95 | +47.10% |
| 2004 | 6.11 | 6.88 | 12.06 | -9.13 | -5.75 | 2.50 | -1.89 | 2.48 | 5.94 | 2.33 | 0.02 | 7.06 | +30.23% |
| 2005 | 9.54 | 9.83 | -7.71 | -5.44 | 8.27 | 7.53 | 8.91 | 7.00 | 13.73 | -8.01 | 9.55 | 4.20 | +70.09% |
| 2006 | 11.99 | 8.01 | -4.58 | 8.38 | -12.03 | -0.68 | 5.65 | 1.43 | -1.63 | 7.11 | 2.98 | 6.08 | +34.82% |
| 2007 | 0.17 | -2.92 | 5.99 | 0.51 | -0.10 | 5.62 | 2.82 | -5.69 | 5.63 | 7.77 | -3.82 | 3.50 | +20.12% |
| 2008 | -18.42 | 2.87 | -7.42 | 3.61 | 13.05 | -10.35 | -7.36 | -7.13 | -19.78 | -25.43 | -15.82 | -9.63 | -68.06% |
| 2009 | -7.52 | -5.08 | 15.11 | 22.66 | 14.77 | -5.02 | 9.87 | 5.69 | 7.93 | 1.62 | 0.12 | 8.82 | +87.48% |
| 2010 | 6.17 | -3.93 | 12.81 | 2.46 | -5.01 | -2.32 | 4.42 | -1.62 | 2.76 | 3.76 | 2.21 | 5.33 | +29.00% |
| 2011 | -0.20 | 2.08 | 1.51 | -0.87 | -2.73 | -3.17 | -1.23 | -14.45 | -12.86 | 10.57 | 2.55 | -6.31 | -24.48% |
| 2012 | 12.99 | 6.27 | -3.21 | -1.79 | -12.25 | 7.95 | 6.65 | -0.35 | 2.05 | -0.81 | -0.93 | 3.23 | +18.93% |
| 2013 | 1.69 | -0.33 | -1.81 | -2.31 | -0.11 | -6.80 | 3.65 | -1.79 | 6.07 | 4.31 | -2.75 | -3.64 | -4.49% |
| 2014 | -9.20 | -0.74 | -0.02 | -2.17 | 14.68 | 1.00 | -4.89 | -0.54 | -1.82 | 0.84 | -1.41 | -9.11 | -14.31% |
| 2015 | 4.42 | 8.52 | -0.64 | 8.94 | -0.94 | -8.43 | -3.63 | -9.08 | -3.45 | 10.93 | 4.12 | -7.78 | +0.26% |
| 2016 | -6.96 | 2.53 | 8.10 | 3.06 | -0.37 | -3.65 | 1.64 | 3.16 | 1.40 | 2.42 | 4.01 | 8.31 | +25.15% |
| 2017 | -0.10 | 1.59 | 0.71 | 2.85 | -2.74 | -2.18 | 1.15 | 4.83 | 0.38 | 0.21 | -2.42 | 3.64 | +7.86% |
| 2018 | 6.60 | -0.31 | -6.52 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.26% | 19.01% | 15.89% | 20.99% | 21.24% |
| Sharpe ratio | -0.46 | -0.12 | -0.03 | 0.08 | 0.11 |
| Best month | +6.60% | +6.60% | +6.60% | +10.93% | +14.68% |
| Worst month | -6.52% | -6.52% | -6.52% | -9.08% | -9.20% |
| Maximum loss | -16.17% | -16.17% | -16.17% | -34.52% | -34.52% |
| Outperformance | -0.66% | - | -3.82% | -0.92% | +5.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Em.Europe F.D2 EUR | reinvestment | 110.2600 | +0.02% | +6.33% | |
| BGF Em.Europe F.D4 GBP | paying dividend | 82.6900 | +2.54% | - | |
| BGF Em.Europe F.D2 GBP H | reinvestment | 83.7100 | +0.86% | +6.91% | |
| BGF Em.Europe F.A4 GBP | paying dividend | 82.4800 | +1.78% | - | |
| BGF Em.Europe F.E2 EUR | reinvestment | 90.7200 | -1.23% | +2.42% | |
| BGF Em.Europe F.E2 USD | reinvestment | 110.3900 | +10.37% | +14.80% | |
| BGF Em.Europe F.A2 SGD H | reinvestment | 9.3300 | +0.54% | +5.42% | |
| BGF Em.Europe F.D2 USD | reinvestment | 134.1600 | +11.76% | +19.18% | |
| BGF Em.Europe F.A2 USD | reinvestment | 121.5700 | +10.93% | +16.54% | |
| BGF Em.Europe F.A4 EUR | paying dividend | 94.4600 | -0.74% | +3.96% | |
| BGF Em.Europe F.A2 EUR | reinvestment | 99.9000 | -0.74% | +3.97% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | -0.74% | ||
| 3 Years | +3.97% | ||
| 5 Years | +10.42% | ||
| Since start | +408.56% | ||
| Year | |||
| 2017 | +7.86% | ||
| 2016 | +25.15% | ||
| 2015 | +0.26% | ||
| 2014 | -14.31% | ||
| 2013 | -4.49% | ||
| 2012 | +18.93% | ||
| 2011 | -24.48% | ||
| 2010 | +29.00% | ||
| 2009 | +87.48% | ||
