NAV6/22/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
16.3100GBP +0.62% paying dividend Equity Greater China BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -3.17 -
2017 6.98 3.26 0.59 2.03 3.40 1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.32% -% -% -%
Sharpe ratio 3.56 3.84 - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -3.29% -3.29% - - -
Outperformance -4.40% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 19.3600 +31.17% +47.11%
BGF China F.D2 USD reinvestment 19.0300 +30.79% +43.95%
BGF China F.D2 SGD H reinvestment 17.0900 +30.06% +45.20%
BGF China F.D4RF H paying dividend 16.3100 - -
BGF China F.D2RF H reinvestment 11.4500 +29.38% +45.12%
BGF China F.A4 GBP paying dividend 16.1700 +28.46% +41.89%
BGF China F.A2 AUD H reinvestment 15.2400 +30.48% +46.26%
BGF China Fund D2 HKD reinvestment 148.3500 +31.50% +46.75%
BGF China F.A2 EUR reinvestment 16.0900 +31.67% -
BGF China F.E2 EUR H reinvestment 15.5800 +26.77% +38.00%
BGF China F.A2 HKD reinvestment 18.3500 +30.51% +43.47%
BGF China F.A2 SGD H reinvestment 16.4800 +29.05% +41.95%
BGF China F.A2 USD reinvestment 17.9500 +29.79% +42.57%
BGF China F.A2 EUR H reinvestment 16.2500 +27.45% +40.09%

Performance

YTD  
+18.53%
6 Months  
+21.17%
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.78%
Year