NAV7/19/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
17.1700GBP +1.54% 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 1.05 5.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 12.37% -% -% -%
Sharpe ratio 4.13 3.42 - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% +0.59% -3.17% - -
Maximum loss -3.29% -3.29% - - -
Outperformance -1.44% - - - -
 
All quotes in GBP

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  
+24.78%
6 Months  
+18.99%
1 Year     -
3 Years     -
5 Years     -
Since start  
+20.83%
Year