NAV2/17/2017 Chg.-1.5500 Type of yield Investment Focus Investment company
136.9900HKD -1.12% 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 3.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 13.25% 15.60% 21.35% -%
Sharpe ratio 11.83 1.14 2.26 0.55 -
Best month +7.16% +7.34% +12.16% +19.45% +19.45%
Worst month -3.09% -3.09% -3.09% -12.33% -12.33%
Maximum loss -1.20% -9.98% -9.98% -37.71% -
Outperformance +2.11% - +9.93% +40.49% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 17.9400 +35.70% +39.39%
BGF China F.D2 USD reinvestment 17.6600 +35.33% +38.29%
BGF China F.D2 SGD H reinvestment 15.9000 +34.86% +37.78%
BGF China F.D4RF H paying dividend 15.2000 - -
BGF China F.D2RF H reinvestment 10.6700 +34.38% +38.21%
BGF China F.A4 GBP paying dividend 15.1000 +33.35% +35.17%
BGF China F.A2 AUD H reinvestment 14.1600 +35.11% +41.60%
BGF China Fund D2 HKD reinvestment 136.9900 +34.90% +38.37%
BGF China F.A2 EUR reinvestment 15.6900 +40.34% -
BGF China F.E2 EUR H reinvestment 14.6300 +31.92% +32.04%
BGF China F.A2 HKD reinvestment 16.9800 +33.91% +35.30%
BGF China F.A2 SGD H reinvestment 15.3800 +33.86% +34.79%
BGF China F.A2 USD reinvestment 16.7000 +34.35% +35.22%
BGF China F.A2 EUR H reinvestment 15.2300 +32.55% +33.95%

Performance

YTD  
+10.77%
6 Months  
+7.18%
1 Year  
+34.90%
3 Years  
+38.37%
5 Years     -
Since start  
+66.47%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%