NAV10/19/2017 Chg.-0.7900 Type of yield Investment Focus Investment company
87.5200GBP -0.89% 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 - - - - - - - - 2.88 6.80 -1.63 8.42 -
2017 0.91 0.64 1.22 1.38 0.53 -1.36 2.81 7.91 -3.82 2.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 13.85% 14.95% -% -%
Sharpe ratio 1.19 2.10 1.44 - -
Best month +8.42% +7.91% +8.42% - -
Worst month -3.82% -3.82% -3.82% - -
Maximum loss -5.34% -5.32% -7.17% - -
Outperformance -3.85% - +1.12% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 112.9400 +21.25% +30.16%
BGF Em.Europe F.D4RF GBP paying dividend 87.4100 +22.09% -
BGF Em.Europe F.D2RF H reinvestment 85.2400 +21.39% +30.46%
BGF Em.Europe F.A4 GBP paying dividend 87.5200 +21.16% -
BGF Em.Europe F.E2 EUR reinvestment 93.5400 +19.75% +25.37%
BGF Em.Europe F.E2 USD reinvestment 110.8100 +29.33% +16.31%
BGF Em.Europe F.A2 SGD H reinvestment 9.5200 +21.58% +27.79%
BGF Em.Europe F.D2 USD reinvestment 133.8000 +30.96% +20.76%
BGF Em.Europe F.A4 EUR paying dividend 97.1400 +20.34% +27.26%
BGF Em.Europe F.A2 USD reinvestment 121.7000 +29.98% +18.06%
BGF Em.Europe F.A2 EUR reinvestment 102.7400 +20.35% +27.28%

Performance

YTD  
+12.95%
6 Months  
+13.51%
1 Year  
+21.16%
3 Years     -
5 Years     -
Since start  
+31.90%
Year
 

Dividends

8/31/2017 1.05 GBP
8/31/2016 0.12 GBP