NAV7/25/2017 Chg.-0.5700 Type of yield Investment Focus Investment company
155.8200HKD -0.36% 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 5.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 12.44% 13.08% 21.24% -%
Sharpe ratio 4.19 3.33 2.35 0.61 -
Best month +7.16% +7.16% +7.34% +19.45% +19.45%
Worst month -3.09% +0.80% -3.09% -12.33% -12.33%
Maximum loss -3.20% -3.20% -9.98% -37.71% -
Outperformance -11.78% - -3.74% +26.44% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 20.3100 +29.86% +42.93%
BGF China F.D2 USD reinvestment 19.9700 +29.59% +41.73%
BGF China F.D2 SGD H reinvestment 17.9200 +28.92% +40.99%
BGF China F.D4RF H paying dividend 17.1000 - -
BGF China F.D2RF H reinvestment 12.0000 +28.34% +40.85%
BGF China F.D2 EUR H reinvestment 17.6300 - -
BGF China F.A4 GBP paying dividend 16.9300 +27.45% +37.69%
BGF China F.A2 AUD H reinvestment 15.9600 +29.02% +41.74%
BGF China Fund D2 HKD reinvestment 155.8200 +30.46% +42.71%
BGF China F.A2 EUR reinvestment 16.1000 +20.78% -
BGF China F.E2 EUR H reinvestment 16.3000 +25.48% +33.83%
BGF China F.A2 HKD reinvestment 19.2600 +29.52% +39.57%
BGF China F.A2 SGD H reinvestment 17.2700 +27.83% +37.83%
BGF China F.A2 USD reinvestment 18.8300 +28.62% +38.56%
BGF China F.A2 EUR H reinvestment 17.0000 +26.11% +35.78%

Performance

YTD  
+26.00%
6 Months  
+18.60%
1 Year  
+30.46%
3 Years  
+42.71%
5 Years     -
Since start  
+89.35%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%