NAV10/18/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
88.2000GBP +0.35% 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 1.28 1.42 0.60 -1.30 2.89 7.96 -3.76 3.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 13.85% 14.92% -% -%
Sharpe ratio 1.35 2.19 1.64 - -
Best month +8.50% +7.96% +8.50% - -
Worst month -3.76% -3.76% -3.76% - -
Maximum loss -5.32% -5.29% -7.14% - -
Outperformance -1.71% - +3.98% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Em.Europe F.D2 EUR reinvestment 114.4700 +24.01% +31.92%
BGF Em.Europe F.D4RF GBP paying dividend 88.2000 +24.18% -
BGF Em.Europe F.D2RF H reinvestment 86.4000 +24.16% +32.23%
BGF Em.Europe F.A4 GBP paying dividend 88.3100 +23.24% -
BGF Em.Europe F.E2 EUR reinvestment 94.8000 +22.46% +27.06%
BGF Em.Europe F.E2 USD reinvestment 111.5300 +31.26% +17.07%
BGF Em.Europe F.A2 SGD H reinvestment 9.6500 +24.36% +29.53%
BGF Em.Europe F.D2 USD reinvestment 134.6700 +32.92% +21.54%
BGF Em.Europe F.A4 EUR paying dividend 98.4500 +23.07% +28.97%
BGF Em.Europe F.A2 USD reinvestment 122.5000 +31.92% +18.84%
BGF Em.Europe F.A2 EUR reinvestment 104.1300 +23.09% +29.00%

Performance

YTD  
+14.65%
6 Months  
+14.04%
1 Year  
+24.18%
3 Years     -
5 Years     -
Since start  
+31.56%
Year
 

Dividends

8/31/2017 1.68 GBP