NAV12/2/2016 Chg.-0.1400 Type of yield Investment Focus Investment company
14.1800EUR -0.98% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - 0.81 -7.63 -19.67 -23.14 3.17 10.92 -
2009 -4.92 -4.05 17.20 14.10 16.27 7.81 7.75 -7.10 4.72 5.57 2.00 1.87 +75.85%
2010 -8.22 1.72 5.15 -0.27 -4.65 2.16 3.76 -2.83 7.19 5.52 -2.09 -0.66 +5.77%
2011 0.08 -2.40 5.42 2.25 -0.39 -4.81 -1.82 -10.04 -17.64 14.69 -4.57 -2.39 -22.42%
2012 12.47 7.30 -7.69 2.11 -9.65 1.14 -1.13 -2.49 5.00 6.38 2.00 6.54 +21.64%
2013 4.73 -3.01 -5.09 0.00 -0.64 -8.05 2.59 3.01 5.56 2.94 5.29 -2.47 +3.86%
2014 -6.84 2.90 -1.67 -1.88 3.74 3.43 7.65 1.03 -3.99 2.93 2.45 5.10 +14.85%
2015 1.98 2.81 1.33 19.36 -3.71 -4.15 -10.11 -11.87 -2.30 9.89 -2.07 0.00 -2.50%
2016 -12.21 -2.15 12.28 0.31 -1.79 1.82 4.13 7.11 2.93 -2.58 -0.56 -0.70 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.35% 14.96% 20.16% 21.60% 20.59%
Sharpe ratio 0.38 1.77 0.19 0.25 0.38
Best month +12.28% +7.11% +12.28% +19.36% +19.36%
Worst month -12.21% -2.58% -12.21% -12.21% -12.21%
Maximum loss -18.69% -7.88% -21.18% -38.20% -38.20%
Outperformance +3.12% - +3.54% -1.59% -8.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 16.6100 +5.59% +20.71%
BGF China F.D2 USD reinvestment 16.3500 +5.28% +19.61%
BGF China F.A4 GBP paying dividend 14.0400 +3.67% +17.26%
BGF China F.A2 AUD H reinvestment 13.1300 +5.29% -
BGF China F.A2 EUR reinvestment 14.5500 +3.78% -
BGF China F.A2 HKD reinvestment 15.7400 +4.58% +17.03%
BGF China F.A2 SGD H reinvestment 14.2800 +4.46% +16.57%
BGF China F.A2 USD reinvestment 15.4900 +4.52% +16.99%
BGF China F.A2 EUR H reinvestment 14.1800 +3.58% +16.32%

Performance

YTD  
+6.86%
6 Months  
+12.36%
1 Year  
+3.58%
3 Years  
+16.32%
5 Years  
+43.52%
Since start  
+41.80%
Year
2015
  -2.50%
2014  
+14.85%
2013  
+3.86%
2012  
+21.64%
2011
  -22.42%
2010  
+5.77%
2009  
+75.85%