NAV3/23/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
31.0500USD +0.75% 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 3.05 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 15.68% 14.74% 17.22% 18.61%
Sharpe ratio 7.68 0.42 1.45 0.89 0.52
Best month +5.66% +5.66% +14.40% +14.40% +14.40%
Worst month -1.35% -8.79% -8.79% -9.05% -11.67%
Maximum loss -2.10% -13.80% -14.31% -25.53% -32.29%
Outperformance -3.29% - -2.65% +19.69% +13.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 32.7900 +26.99% +101.66%
BGF India F.A4RF GBP paying dividend 26.3300 +37.21% +103.32%
BGF India F.E2 USD reinvestment 31.0500 +21.01% +52.13%
BGF India F.A2 EUR reinvestment 30.3900 +26.05% +97.21%
BGF India F.A2 USD reinvestment 32.7800 +21.59% +54.40%
BGF India F.E2 EUR reinvestment 28.7800 +25.40% +94.20%

Performance

YTD  
+14.91%
6 Months  
+3.05%
1 Year  
+21.01%
3 Years  
+52.13%
5 Years  
+56.27%
Since start  
+41.33%
Year
2016  
+1.24%
2015
  -1.51%
2014  
+38.41%
2013
  -6.98%
2012  
+22.74%
2011
  -37.36%
2010  
+21.15%