NAV4/28/2017 Chg.0.0000 Type of yield Investment Focus Investment company
15.6000GBP 0.00% 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 6.98 3.26 0.59 2.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% -% -% -% -%
Sharpe ratio 3.97 - - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -3.29% - - - -
Outperformance +1.30% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 18.4600 +23.48% +48.27%
BGF China F.D2 USD reinvestment 18.1600 +23.12% +46.93%
BGF China F.D2 SGD H reinvestment 16.3300 +22.69% +46.46%
BGF China F.D4RF H paying dividend 15.6000 - -
BGF China F.D2RF H reinvestment 10.9500 +21.94% +46.59%
BGF China F.A4 GBP paying dividend 15.4700 +20.99% +43.25%
BGF China F.A2 AUD H reinvestment 14.5500 +22.78% +47.87%
BGF China Fund D2 HKD reinvestment 141.1700 +23.47% +47.44%
BGF China F.A2 EUR reinvestment 15.7100 +26.90% -
BGF China F.E2 EUR H reinvestment 14.9500 +19.70% +39.72%
BGF China F.A2 HKD reinvestment 17.4800 +22.58% +44.22%
BGF China F.A2 SGD H reinvestment 15.7700 +21.68% +43.23%
BGF China F.A2 USD reinvestment 17.1500 +22.24% +43.76%
BGF China F.A2 EUR H reinvestment 15.5800 +20.40% +41.89%

Performance

YTD  
+13.37%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.78%
Year