NAV1/20/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
26.0800EUR -1.66% 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 1.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.21% 18.07% 18.89% 20.58% 20.57%
Sharpe ratio 2.77 0.23 1.00 1.06 0.60
Best month +1.84% +6.54% +9.26% +15.22% +16.12%
Worst month -0.93% -5.79% -9.35% -10.09% -11.21%
Maximum loss -1.66% -11.57% -12.30% -29.08% -32.67%
Outperformance -1.00% - -0.70% +21.79% +14.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 29.6400 +20.10% +85.71%
BGF India F.A4RF GBP paying dividend 23.9600 +34.46% +90.61%
BGF India F.E2 USD reinvestment 27.7900 +15.89% +40.57%
BGF India F.A2 EUR reinvestment 27.5100 +19.25% +81.58%
BGF India F.A2 USD reinvestment 29.3200 +16.49% +42.68%
BGF India F.E2 EUR reinvestment 26.0800 +18.65% +78.88%

Performance

YTD  
+1.84%
6 Months  
+1.88%
1 Year  
+18.65%
3 Years  
+78.88%
5 Years  
+75.86%
Since start  
+79.24%
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%