NAV12/7/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
25.2900EUR -0.24% 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 -1.93 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.50% 17.16% 19.46% 20.48% 20.71%
Sharpe ratio 0.20 0.92 0.31 1.06 0.59
Best month +9.26% +6.54% +9.26% +15.22% +16.12%
Worst month -9.35% -5.79% -9.35% -10.09% -11.21%
Maximum loss -17.77% -11.57% -17.77% -29.08% -32.67%
Outperformance +1.12% - +0.54% +26.63% +15.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 28.7100 +6.95% +86.16%
BGF India F.A4RF GBP paying dividend 22.8800 +24.70% +83.56%
BGF India F.E2 USD reinvestment 27.1700 +4.77% +40.62%
BGF India F.A2 USD reinvestment 28.6500 +5.32% +42.81%
BGF India F.A2 EUR reinvestment 26.6700 +6.16% +81.96%
BGF India F.E2 EUR reinvestment 25.2900 +5.63% +79.28%

Performance

YTD  
+3.34%
6 Months  
+7.51%
1 Year  
+5.63%
3 Years  
+79.28%
5 Years  
+74.83%
Since start  
+74.23%
Year
2015  
+9.80%
2014  
+57.10%
2013
  -10.68%
2012  
+20.51%
2011
  -35.37%
2010  
+29.94%
2009  
+80.18%
2008
  -61.68%
2007  
+49.67%