NAV6/27/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
149.5600HKD -0.21% 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 2.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 12.24% 13.25% 21.25% -%
Sharpe ratio 3.93 4.38 2.69 0.65 -
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% -3.20% -9.98% -37.71% -
Outperformance -6.94% - -0.24% +34.04% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 19.5100 +34.92% +46.36%
BGF China F.D2 USD reinvestment 19.1800 +34.60% +45.08%
BGF China F.D2 SGD H reinvestment 17.2200 +33.80% +44.46%
BGF China F.D4RF H paying dividend 16.4400 - -
BGF China F.D2RF H reinvestment 11.5400 +33.26% +44.25%
BGF China F.A4 GBP paying dividend 16.3000 +32.32% +41.21%
BGF China F.A2 AUD H reinvestment 15.3600 +34.27% +45.45%
BGF China Fund D2 HKD reinvestment 149.5600 +35.32% +46.00%
BGF China F.A2 EUR reinvestment 16.0300 +30.33% -
BGF China F.E2 EUR H reinvestment 15.7000 +30.51% +37.36%
BGF China F.A2 HKD reinvestment 18.5000 +34.35% +42.75%
BGF China F.A2 SGD H reinvestment 16.6200 +32.85% +41.33%
BGF China F.A2 USD reinvestment 18.1000 +33.58% +41.96%
BGF China F.A2 EUR H reinvestment 16.3800 +31.25% +39.40%

Performance

YTD  
+20.93%
6 Months  
+23.71%
1 Year  
+35.32%
3 Years  
+46.00%
5 Years     -
Since start  
+81.75%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%