NAV4/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.3900EUR +0.13% 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 -3.36 +3.99%
2017 6.96 3.12 0.46 0.52 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.48% 12.42% 14.19% 21.37% 20.04%
Sharpe ratio 3.51 0.83 1.17 0.52 0.42
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% -9.10% -10.66% -38.20% -38.20%
Outperformance +0.75% - -3.86% +1.32% -4.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 18.2000 +19.27% +42.30%
BGF China F.D2 USD reinvestment 17.9300 +18.94% +41.28%
BGF China F.D2 SGD H reinvestment 16.1300 +18.47% +40.61%
BGF China F.D4RF H paying dividend 15.3800 - -
BGF China F.D2RF H reinvestment 10.8000 +17.90% +40.81%
BGF China F.A4 GBP paying dividend 15.2600 +16.89% +37.69%
BGF China F.A2 AUD H reinvestment 14.3500 +18.69% +42.08%
BGF China Fund D2 HKD reinvestment 139.1200 +19.22% +41.48%
BGF China F.A2 EUR reinvestment 15.5900 +24.68% -
BGF China F.E2 EUR H reinvestment 14.7500 +15.69% +34.21%
BGF China F.A2 HKD reinvestment 17.2600 +18.34% +38.39%
BGF China F.A2 SGD H reinvestment 15.5800 +17.62% +37.49%
BGF China F.A2 USD reinvestment 16.9400 +18.00% +37.93%
BGF China F.A2 EUR H reinvestment 15.3900 +16.26% +36.26%

Performance

YTD  
+11.38%
6 Months  
+4.84%
1 Year  
+16.26%
3 Years  
+36.26%
5 Years  
+47.65%
Since start  
+53.70%
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%