NAV12/6/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
27.2100USD +0.74% 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 -0.66 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.61% 16.13% 17.36% 17.37% 19.21%
Sharpe ratio 0.14 0.22 0.29 0.71 0.38
Best month +14.40% +6.98% +14.40% +14.40% +17.49%
Worst month -8.87% -8.79% -8.87% -9.05% -11.67%
Maximum loss -15.17% -14.21% -15.17% -25.53% -32.29%
Outperformance +2.03% - +1.31% +21.71% +13.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 28.7800 +6.95% +86.16%
BGF India F.A4RF GBP paying dividend 22.6700 +24.70% +83.56%
BGF India F.E2 USD reinvestment 27.2100 +4.77% +40.62%
BGF India F.A2 USD reinvestment 28.6900 +5.32% +42.81%
BGF India F.A2 EUR reinvestment 26.7300 +6.16% +81.96%
BGF India F.E2 EUR reinvestment 25.3500 +5.63% +79.28%

Performance

YTD  
+1.95%
6 Months  
+1.64%
1 Year  
+4.77%
3 Years  
+40.62%
5 Years  
+40.19%
Since start  
+23.85%
Year
2015
  -1.51%
2014  
+38.41%
2013
  -6.98%
2012  
+22.74%
2011
  -37.36%
2010  
+21.15%