NAV3/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
140.7000HKD -0.01% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 6.51 2.20 6.77 -
2013 4.92 -2.96 -4.81 0.09 -0.49 -8.14 2.80 3.08 5.47 3.05 5.48 -2.41 +5.11%
2014 -6.70 2.98 -1.67 -1.94 3.78 3.47 7.68 1.11 -3.70 2.84 2.48 5.09 +15.52%
2015 1.75 2.94 1.56 19.45 -3.60 -4.07 -9.83 -12.33 -2.30 10.18 -2.00 0.03 -1.97%
2016 -11.56 -2.57 12.16 0.54 -1.60 1.87 4.22 7.34 3.07 -2.35 -0.33 -3.09 +5.95%
2017 7.16 3.39 2.69 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.23% 14.67% 21.33% -%
Sharpe ratio 6.13 1.19 1.93 0.65 -
Best month +7.16% +7.16% +12.16% +19.45% +19.45%
Worst month -3.09% -3.09% -3.09% -12.33% -12.33%
Maximum loss -3.04% -9.98% -9.98% -37.71% -
Outperformance -0.11% - +7.30% +40.17% -
 
All quotes in HKD

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  
+13.77%
6 Months  
+7.31%
1 Year  
+27.91%
3 Years  
+46.24%
5 Years     -
Since start  
+70.98%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%