NAV4/28/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
32.7900USD -0.33% 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 5.66 5.53 6.04 2.97 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 14.69% 14.26% 17.16% 18.41%
Sharpe ratio 8.26 1.44 1.69 0.93 0.67
Best month +6.04% +6.04% +6.98% +14.40% +14.40%
Worst month -1.35% -8.79% -8.79% -9.05% -11.67%
Maximum loss -2.10% -12.28% -14.31% -25.53% -32.29%
Outperformance -2.75% - +0.06% +21.17% +17.63%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 34.2600 +30.53% +104.92%
BGF India F.A4RF GBP paying dividend 26.9500 +40.72% +105.22%
BGF India F.E2 USD reinvestment 32.7900 +23.73% +54.61%
BGF India F.A2 EUR reinvestment 31.7300 +29.55% +100.38%
BGF India F.A2 USD reinvestment 34.6500 +24.36% +57.00%
BGF India F.E2 EUR reinvestment 30.0300 +28.95% +97.33%

Performance

YTD  
+21.76%
6 Months  
+9.92%
1 Year  
+23.73%
3 Years  
+54.61%
5 Years  
+76.22%
Since start  
+49.75%
Year
2016  
+1.24%
2015
  -1.51%
2014  
+38.41%
2013
  -6.98%
2012  
+22.74%
2011
  -37.36%
2010  
+21.15%