NAV4/24/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
139.4100HKD +0.21% 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 0.80 0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.38% 14.08% 21.25% -%
Sharpe ratio 3.87 0.93 1.59 0.61 -
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% -8.56% -9.98% -37.71% -
Outperformance -1.24% - +4.54% +36.27% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 18.2300 +21.86% +43.54%
BGF China F.D2 USD reinvestment 17.9300 +21.56% +42.30%
BGF China F.D2 SGD H reinvestment 16.1300 +21.19% +41.86%
BGF China F.D4RF H paying dividend 15.4100 - -
BGF China F.D2RF H reinvestment 10.8100 +20.38% +41.86%
BGF China F.A4 GBP paying dividend 15.2800 +19.50% +38.73%
BGF China F.A2 AUD H reinvestment 14.3700 +21.27% +43.27%
BGF China Fund D2 HKD reinvestment 139.4100 +21.93% +42.75%
BGF China F.A2 EUR reinvestment 15.5900 +25.02% -
BGF China F.E2 EUR H reinvestment 14.7700 +18.25% +35.38%
BGF China F.A2 HKD reinvestment 17.2600 +21.04% +39.53%
BGF China F.A2 SGD H reinvestment 15.5800 +20.22% +38.74%
BGF China F.A2 USD reinvestment 16.9400 +20.66% +39.19%
BGF China F.A2 EUR H reinvestment 15.3900 +18.84% +37.41%

Performance

YTD  
+12.73%
6 Months  
+5.44%
1 Year  
+21.93%
3 Years  
+42.75%
5 Years     -
Since start  
+69.41%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%