NAV4/25/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
30.2000EUR +0.80% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.08 -1.34 7.39 8.54 5.61 2.21 2.70 -
2007 3.48 -11.11 2.36 9.14 7.74 0.89 4.47 -2.14 11.22 11.54 -2.37 8.22 +49.67%
2008 -17.25 -5.04 -16.09 10.05 -9.20 -19.25 6.44 5.43 -14.34 -17.25 -7.68 -1.91 -61.68%
2009 4.12 -6.27 2.35 15.71 24.98 -0.79 6.63 -0.37 7.07 -3.02 5.36 8.18 +80.18%
2010 -1.59 2.78 9.18 5.41 -1.64 8.44 -3.94 1.81 5.92 0.35 -0.49 1.19 +29.94%
2011 -13.26 -4.17 6.24 -3.49 -1.21 0.81 0.29 -13.56 1.33 1.31 -9.33 -5.64 -35.37%
2012 16.12 2.74 -5.08 -4.75 -5.61 3.87 3.87 -1.93 11.03 -3.23 4.71 -0.56 +20.51%
2013 1.51 -5.32 1.24 2.13 -2.02 -7.94 -5.61 -11.21 8.11 10.21 -2.67 2.52 -10.68%
2014 -2.04 1.72 8.47 -0.91 13.59 5.43 2.19 6.17 4.19 5.19 3.60 -0.58 +57.10%
2015 15.22 1.94 3.05 -9.39 4.61 -1.01 4.73 -10.09 0.17 2.05 2.13 -1.64 +9.80%
2016 -6.24 -9.35 9.26 0.75 3.62 2.94 6.54 2.72 -0.67 3.12 -5.79 -0.93 +4.40%
2017 3.28 7.41 5.28 0.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 17.48% 15.83% 20.55% 20.08%
Sharpe ratio 5.28 0.92 1.88 1.24 0.83
Best month +7.41% +7.41% +7.41% +15.22% +15.22%
Worst month -0.93% -5.79% -5.79% -10.09% -11.21%
Maximum loss -2.44% -11.57% -11.57% -29.08% -32.67%
Outperformance -1.02% - +1.27% +28.93% +23.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 34.4400 +31.10% +103.91%
BGF India F.A4RF GBP paying dividend 27.2800 +42.38% +106.04%
BGF India F.E2 USD reinvestment 32.9100 +25.32% +54.58%
BGF India F.A2 EUR reinvestment 31.9000 +30.10% +99.38%
BGF India F.A2 USD reinvestment 34.7600 +25.94% +56.93%
BGF India F.E2 EUR reinvestment 30.2000 +29.50% +96.36%

Performance

YTD  
+17.92%
6 Months  
+7.55%
1 Year  
+29.50%
3 Years  
+96.36%
5 Years  
+112.68%
Since start  
+107.56%
Year
2016  
+4.40%
2015  
+9.80%
2014  
+57.10%
2013
  -10.68%
2012  
+20.51%
2011
  -35.37%
2010  
+29.94%
2009  
+80.18%
2008
  -61.68%