NAV8/18/2017 Chg.-1.7500 Type of yield Investment Focus Investment company
158.6800HKD -1.09% 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 0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.44% 13.35% 21.27% -%
Sharpe ratio 3.82 2.47 1.79 0.60 -
Best month +7.16% +6.60% +7.34% +19.45% +19.45%
Worst month -3.09% +0.31% -3.09% -12.33% -12.33%
Maximum loss -4.55% -4.55% -9.98% -37.71% -
Outperformance -14.73% - -6.01% +22.80% +18.10%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 20.6500 +22.77% +41.63%
BGF China F.D2 USD reinvestment 20.2900 +22.38% +40.42%
BGF China F.D2 SGD H reinvestment 18.1800 +21.52% +39.52%
BGF China F.D4RF H paying dividend 17.3500 - -
BGF China F.D2RF H reinvestment 12.1800 +21.07% +39.36%
BGF China F.D2 EUR H reinvestment 17.8800 - -
BGF China F.A4 GBP paying dividend 17.1800 +20.23% +36.25%
BGF China F.A2 AUD H reinvestment 16.2200 +21.86% +40.31%
BGF China Fund D2 HKD reinvestment 158.6800 +23.52% +41.72%
BGF China F.A2 EUR reinvestment 16.2800 +17.04% -
BGF China F.E2 EUR H reinvestment 16.5100 +18.44% +32.29%
BGF China F.A2 HKD reinvestment 19.6000 +22.58% +38.52%
BGF China F.A2 SGD H reinvestment 17.5200 +20.66% +36.45%
BGF China F.A2 USD reinvestment 19.1200 +21.47% +37.26%
BGF China F.A2 EUR H reinvestment 17.2300 +18.99% +34.29%

Performance

YTD  
+28.31%
6 Months  
+14.95%
1 Year  
+23.52%
3 Years  
+41.72%
5 Years  
+92.83%
Since start  
+92.83%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%