NAV6/26/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
16.4100EUR +0.98% reinvestment Equity Greater China 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 -3.36 +3.99%
2017 6.96 3.12 0.46 1.90 3.27 1.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.23% 13.29% 21.42% 19.76%
Sharpe ratio 3.55 3.99 2.40 0.56 0.60
Best month +6.96% +6.96% +7.11% +19.36% +19.36%
Worst month -3.36% -3.36% -3.36% -12.21% -12.21%
Maximum loss -3.48% -3.48% -10.66% -38.20% -38.20%
Outperformance -0.98% - -1.18% +3.92% -6.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 19.5600 +35.27% +46.63%
BGF China F.D2 USD reinvestment 19.2300 +34.95% +45.35%
BGF China F.D2 SGD H reinvestment 17.2600 +34.11% +44.56%
BGF China F.D4RF H paying dividend 16.4800 - -
BGF China F.D2RF H reinvestment 11.5700 +33.60% +44.63%
BGF China F.A4 GBP paying dividend 16.3300 +32.56% +41.36%
BGF China F.A2 AUD H reinvestment 15.3900 +34.53% +45.60%
BGF China Fund D2 HKD reinvestment 149.8800 +35.61% +46.17%
BGF China F.A2 EUR reinvestment 16.1900 +31.63% -
BGF China F.E2 EUR H reinvestment 15.7400 +30.84% +37.47%
BGF China F.A2 HKD reinvestment 18.5400 +34.64% +42.95%
BGF China F.A2 SGD H reinvestment 16.6600 +33.17% +41.55%
BGF China F.A2 USD reinvestment 18.1400 +33.87% +42.05%
BGF China F.A2 EUR H reinvestment 16.4100 +31.49% +39.54%

Performance

YTD  
+18.91%
6 Months  
+21.65%
1 Year  
+31.49%
3 Years  
+39.54%
5 Years  
+71.83%
Since start  
+64.10%
Year
2016  
+3.99%
2015
  -2.50%
2014  
+14.85%
2013  
+3.86%
2012  
+21.64%
2011
  -22.42%
2010  
+5.77%
2009  
+75.85%