NAV12/9/2016 Chg.-0.4900 Type of yield Investment Focus Investment company
127.0500HKD -0.38% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 3.07 -2.35 -0.33 -0.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +3.07% +3.07% +3.07% - -
Worst month -2.35% -2.35% -2.35% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.59%
Year