NAV8/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
17.7000GBP +0.80% 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 6.38 2.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 13.48% -% -% -%
Sharpe ratio 3.79 2.26 - - -
Best month +6.98% +6.38% +6.98% - -
Worst month -3.17% +0.59% -3.17% - -
Maximum loss -4.55% -4.55% - - -
Outperformance -6.90% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 21.0600 +26.33% +44.84%
BGF China F.D2 USD reinvestment 20.7000 +26.07% +43.65%
BGF China F.D2 SGD H reinvestment 18.5500 +25.17% +42.69%
BGF China F.D4RF H paying dividend 17.7000 - -
BGF China F.D2RF H reinvestment 12.4300 +24.67% +42.55%
BGF China F.D2 EUR H reinvestment 18.2300 - -
BGF China F.A4 GBP paying dividend 17.5200 +23.73% +39.27%
BGF China F.A2 AUD H reinvestment 16.5400 +25.49% +43.45%
BGF China Fund D2 HKD reinvestment 161.9300 +27.23% +44.98%
BGF China F.A2 EUR reinvestment 16.6000 +20.46% -
BGF China F.E2 EUR H reinvestment 16.8400 +21.94% +35.26%
BGF China F.A2 HKD reinvestment 20.0000 +26.26% +41.74%
BGF China F.A2 SGD H reinvestment 17.8700 +24.18% +39.50%
BGF China F.A2 USD reinvestment 19.5100 +25.14% +40.46%
BGF China F.A2 EUR H reinvestment 17.5700 +22.52% +37.27%

Performance

YTD  
+28.63%
6 Months  
+13.97%
1 Year     -
3 Years     -
5 Years     -
Since start  
+24.56%
Year