NAV5/29/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
147.5800HKD +0.23% reinvestment Equity Greater China 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 0.80 2.21 4.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.36% 13.63% 21.24% -%
Sharpe ratio 4.53 2.78 2.48 0.68 -
Best month +7.16% +7.16% +7.34% +19.45% +19.45%
Worst month -3.09% -3.09% -3.09% -12.33% -12.33%
Maximum loss -3.20% -5.54% -9.98% -37.71% -
Outperformance -6.55% - +3.11% +36.18% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 19.2600 +33.29% +49.42%
BGF China F.D2 USD reinvestment 18.9400 +32.91% +47.16%
BGF China F.D2 SGD H reinvestment 17.0200 +32.35% +47.61%
BGF China F.D4RF H paying dividend 16.2600 - -
BGF China F.D2RF H reinvestment 11.4100 +31.45% +47.61%
BGF China F.A4 GBP paying dividend 16.1200 +30.54% +44.30%
BGF China F.A2 AUD H reinvestment 15.1700 +32.72% +48.73%
BGF China Fund D2 HKD reinvestment 147.5800 +33.44% +48.92%
BGF China F.A2 EUR reinvestment 16.0100 +31.66% -
BGF China F.E2 EUR H reinvestment 15.5500 +29.05% +40.47%
BGF China F.A2 HKD reinvestment 18.2600 +32.41% +45.61%
BGF China F.A2 SGD H reinvestment 16.4300 +31.33% +44.25%
BGF China F.A2 USD reinvestment 17.8800 +31.96% +44.89%
BGF China F.A2 EUR H reinvestment 16.2100 +29.68% +42.57%

Performance

YTD  
+19.33%
6 Months  
+15.60%
1 Year  
+33.44%
3 Years  
+48.92%
5 Years     -
Since start  
+79.34%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%