NAV9/25/2017 Chg.-3.2100 Type of yield Investment Focus Investment company
162.3900HKD -1.94% 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 3.69 1.37 6.60 4.05 -1.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.68% 12.59% 12.90% 21.21% 19.41%
Sharpe ratio 3.60 2.99 1.88 0.68 0.74
Best month +7.16% +6.60% +7.16% +19.45% +19.45%
Worst month -3.09% -1.34% -3.09% -12.33% -12.33%
Maximum loss -4.55% -4.55% -9.98% -37.71% -37.71%
Outperformance -21.97% - -12.56% +11.10% +17.19%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 21.1600 +23.24% +48.70%
BGF China F.D2 USD reinvestment 20.7500 +22.87% +47.45%
BGF China F.D2 SGD H reinvestment 18.5800 +22.02% +46.61%
BGF China F.D4RF H paying dividend 17.5800 +21.59% -
BGF China F.D2RF H reinvestment 12.4700 +21.66% +46.02%
BGF China F.D2 EUR H reinvestment 18.2400 - -
BGF China F.A4 GBP paying dividend 17.5000 +20.76% +42.69%
BGF China F.A2 AUD H reinvestment 16.6100 +22.31% +47.25%
BGF China Fund D2 HKD reinvestment 162.3900 +23.85% +48.60%
BGF China F.A2 EUR reinvestment 16.5800 +15.57% -
BGF China F.E2 EUR H reinvestment 16.8600 +18.82% +38.65%
BGF China F.A2 HKD reinvestment 20.0000 +22.87% +45.22%
BGF China F.A2 SGD H reinvestment 17.8900 +21.07% +43.33%
BGF China F.A2 USD reinvestment 19.5400 +21.99% +44.18%
BGF China F.A2 EUR H reinvestment 17.5700 +19.40% +40.69%

Performance

YTD  
+31.31%
6 Months  
+17.11%
1 Year  
+23.85%
3 Years  
+48.60%
5 Years  
+92.68%
Since start  
+97.34%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%