NAV2/24/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
15.3300GBP -1.29% 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 4.14 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% -% -% -% -%
Sharpe ratio 9.70 - - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -1.29% - - - -
Outperformance +2.73% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 18.1000 +38.17% +43.65%
BGF China F.D2 USD reinvestment 17.8100 +37.74% +42.37%
BGF China F.D2 SGD H reinvestment 16.0300 +37.24% +41.86%
BGF China F.D4RF H paying dividend 15.3300 - -
BGF China F.D2RF H reinvestment 10.7600 +36.90% +42.33%
BGF China F.A4 GBP paying dividend 15.2200 +35.72% +39.05%
BGF China F.A2 AUD H reinvestment 14.2800 +37.44% +42.80%
BGF China Fund D2 HKD reinvestment 138.1500 +37.65% +42.42%
BGF China F.A2 EUR reinvestment 15.9300 +42.49% -
BGF China F.E2 EUR H reinvestment 14.7400 +34.24% +35.85%
BGF China F.A2 HKD reinvestment 17.1300 +36.71% +39.27%
BGF China F.A2 SGD H reinvestment 15.5000 +36.20% +38.76%
BGF China F.A2 USD reinvestment 16.8400 +36.69% +39.17%
BGF China F.A2 EUR H reinvestment 15.3500 +34.89% +37.92%

Performance

YTD  
+11.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.88%
Year