NAV1/20/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
27.7900USD -1.10% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 7.22 3.48 -
2010 -4.69 0.33 8.65 3.83 -9.80 8.87 2.01 -0.45 13.45 2.28 -6.81 4.15 +21.15%
2011 -11.21 -3.29 8.89 0.94 -3.99 1.17 -0.28 -12.66 -6.31 5.42 -12.60 -9.12 -37.36%
2012 17.49 5.26 -5.85 -5.61 -11.67 6.31 0.73 0.50 13.73 -2.70 4.89 1.20 +22.74%
2013 4.23 -8.61 -0.90 4.63 -3.27 -7.56 -4.20 -11.23 10.63 10.98 -2.78 3.76 -6.98%
2014 -4.03 3.99 8.50 -0.47 11.66 5.81 0.12 4.49 -0.27 4.31 3.21 -3.21 +38.41%
2015 7.38 0.86 -1.12 -5.93 3.26 0.78 3.84 -9.05 -0.22 0.82 -2.26 1.18 -1.51%
2016 -6.63 -8.87 14.40 1.08 1.14 2.45 6.98 2.54 -0.07 0.67 -8.79 -1.35 +1.24%
2017 2.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 15.83% 16.79% 17.33% 18.98%
Sharpe ratio 7.23 -0.14 0.97 0.71 0.42
Best month +2.85% +6.98% +14.40% +14.40% +17.49%
Worst month -1.35% -8.79% -8.87% -9.05% -11.67%
Maximum loss -1.10% -14.31% -14.31% -25.53% -32.29%
Outperformance -1.18% - -0.81% +17.08% +11.32%
 
All quotes in USD

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  
+2.85%
6 Months
  -1.31%
1 Year  
+15.89%
3 Years  
+40.57%
5 Years  
+44.97%
Since start  
+26.49%
Year
2016  
+1.24%
2015
  -1.51%
2014  
+38.41%
2013
  -6.98%
2012  
+22.74%
2011
  -37.36%
2010  
+21.15%