NAV7/19/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
17.0800EUR +1.55% 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 0.87 5.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.41% 13.04% 21.43% 19.70%
Sharpe ratio 3.95 3.24 2.18 0.60 0.64
Best month +6.96% +6.96% +7.11% +19.36% +19.36%
Worst month -3.36% +0.46% -3.36% -12.21% -12.21%
Maximum loss -3.48% -3.48% -10.66% -38.20% -38.20%
Outperformance +0.62% - +1.70% +6.02% -0.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 20.3900 +31.80% +49.60%
BGF China F.D2 USD reinvestment 20.0500 +31.56% +48.41%
BGF China F.D2 SGD H reinvestment 17.9900 +30.74% +47.70%
BGF China F.D4RF H paying dividend 17.1700 - -
BGF China F.D2RF H reinvestment 12.0500 +30.27% +47.49%
BGF China F.D2 EUR H reinvestment 17.7100 - -
BGF China F.A4 GBP paying dividend 17.0000 +29.33% +44.22%
BGF China F.A2 AUD H reinvestment 16.0300 +31.07% +48.43%
BGF China Fund D2 HKD reinvestment 156.4400 +32.40% +49.43%
BGF China F.A2 EUR reinvestment 16.4000 +24.81% -
BGF China F.E2 EUR H reinvestment 16.3700 +27.29% +40.27%
BGF China F.A2 HKD reinvestment 19.3400 +31.48% +46.18%
BGF China F.A2 SGD H reinvestment 17.3400 +29.79% +44.38%
BGF China F.A2 USD reinvestment 18.9000 +30.52% +45.05%
BGF China F.A2 EUR H reinvestment 17.0800 +28.04% +42.33%

Performance

YTD  
+23.77%
6 Months  
+18.12%
1 Year  
+28.04%
3 Years  
+42.33%
5 Years  
+78.10%
Since start  
+70.80%
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%