NAV1/24/2017 Chg.+1.6800 Type of yield Investment Focus Investment company
131.1200HKD +1.30% 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 4.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 13.64% 17.18% 21.47% -%
Sharpe ratio 11.52 1.31 1.52 0.45 -
Best month +4.67% +7.34% +12.16% +19.45% +19.45%
Worst month -3.09% -3.09% -11.56% -12.33% -12.33%
Maximum loss -1.12% -9.98% -9.98% -37.71% -
Outperformance +0.37% - +7.45% +36.55% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 17.1800 +26.57% +31.47%
BGF China F.D2 USD reinvestment 16.9100 +26.23% +30.37%
BGF China F.D2 SGD H reinvestment 15.2300 +26.17% +29.88%
BGF China F.D4RF H paying dividend 14.5700 - -
BGF China F.D2RF H reinvestment 10.2300 +25.62% +30.49%
BGF China F.A4 GBP paying dividend 14.4800 +24.73% +27.65%
BGF China F.A2 AUD H reinvestment 13.5700 +26.39% -
BGF China Fund D2 HKD reinvestment 131.1200 +25.68% +30.31%
BGF China F.A2 EUR reinvestment 14.8700 +26.55% -
BGF China F.E2 EUR H reinvestment 14.0300 +23.42% +24.53%
BGF China F.A2 HKD reinvestment 16.2600 +24.79% +27.46%
BGF China F.A2 SGD H reinvestment 14.7400 +25.22% +26.96%
BGF China F.A2 USD reinvestment 16.0000 +25.30% +27.42%
BGF China F.A2 EUR H reinvestment 14.6000 +23.99% +26.38%

Performance

YTD  
+4.67%
6 Months  
+8.37%
1 Year  
+25.68%
3 Years  
+30.31%
5 Years     -
Since start  
+57.30%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%