NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
15.5800GBP 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 2.50 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.98% -% -% -% -%
Sharpe ratio 5.81 - - - -
Best month +6.98% +6.98% +6.98% - -
Worst month -3.17% -3.17% -3.17% - -
Maximum loss -3.09% - - - -
Outperformance +0.81% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 18.4200 +28.18% +47.36%
BGF China F.D2 USD reinvestment 18.1200 +27.79% +46.01%
BGF China F.D2 SGD H reinvestment 16.3100 +27.32% +45.63%
BGF China F.D4RF H paying dividend 15.5800 - -
BGF China F.D2RF H reinvestment 10.9300 +26.65% +45.73%
BGF China F.A4 GBP paying dividend 15.4700 +25.78% +42.60%
BGF China F.A2 AUD H reinvestment 14.5300 +27.68% +47.06%
BGF China Fund D2 HKD reinvestment 140.7000 +27.91% +46.24%
BGF China F.A2 EUR reinvestment 15.8600 +31.07% -
BGF China F.E2 EUR H reinvestment 14.9700 +24.34% +39.13%
BGF China F.A2 HKD reinvestment 17.4300 +26.95% +42.99%
BGF China F.A2 SGD H reinvestment 15.7600 +26.38% +42.37%
BGF China F.A2 USD reinvestment 17.1300 +26.89% +42.87%
BGF China F.A2 EUR H reinvestment 15.5900 +24.92% +41.21%

Performance

YTD  
+13.23%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.64%
Year