NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
14.3500GBP -0.55% paying dividend Equity Mixed Sectors 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 4.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% -% -% -% -%
Sharpe ratio 11.95 - - - -
Best month +4.29% +4.29% +4.29% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -1.18% - - - -
Outperformance -0.88% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 16.9100 +30.78% +31.09%
BGF China F.D2 USD reinvestment 16.6500 +30.59% +29.98%
BGF China F.D2 SGD H reinvestment 14.9900 - -
BGF China F.D4RF H paying dividend 14.3500 - -
BGF China F.D2RF H reinvestment 10.0700 - -
BGF China F.A4 GBP paying dividend 14.2600 +28.87% +27.21%
BGF China F.A2 AUD H reinvestment 13.3700 +30.69% -
BGF China Fund D2 HKD reinvestment 129.0700 - -
BGF China F.A2 EUR reinvestment 14.7800 +32.56% -
BGF China F.E2 EUR H reinvestment 13.8200 +27.61% +24.28%
BGF China F.A2 HKD reinvestment 16.0100 +28.39% +27.06%
BGF China F.A2 SGD H reinvestment 14.5100 +29.44% +26.72%
BGF China F.A2 USD reinvestment 15.7500 +29.52% +27.12%
BGF China F.A2 EUR H reinvestment 14.3800 +28.28% +26.14%

Performance

YTD  
+4.29%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.99%
Year