NAV5/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
16.0500GBP -0.31% 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 2.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% -% -% -% -%
Sharpe ratio 3.98 - - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -3.29% - - - -
Outperformance +0.28% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 19.0200 +36.64% +47.44%
BGF China F.D2 USD reinvestment 18.7000 +36.30% +46.21%
BGF China F.D2 SGD H reinvestment 16.8100 +35.78% +45.67%
BGF China F.D4RF H paying dividend 16.0500 - -
BGF China F.D2RF H reinvestment 11.2600 +34.69% +45.48%
BGF China F.A4 GBP paying dividend 15.9100 +33.69% +42.42%
BGF China F.A2 AUD H reinvestment 14.9800 +36.18% +46.86%
BGF China Fund D2 HKD reinvestment 145.5800 +36.68% +46.83%
BGF China F.A2 EUR reinvestment 15.7300 +34.91% -
BGF China F.E2 EUR H reinvestment 15.3600 +32.41% +38.75%
BGF China F.A2 HKD reinvestment 18.0100 +35.62% +43.51%
BGF China F.A2 SGD H reinvestment 16.2300 +34.80% +42.49%
BGF China F.A2 USD reinvestment 17.6600 +35.33% +43.00%
BGF China F.A2 EUR H reinvestment 16.0100 +33.08% +40.81%

Performance

YTD  
+16.64%
6 Months  
+12.95%
1 Year     -
3 Years     -
5 Years     -
Since start  
+12.95%
Year