NAV2/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
30.1800USD +0.40% 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 5.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.26% 16.06% 15.55% 17.24% 18.87%
Sharpe ratio 9.36 0.36 1.85 0.96 0.40
Best month +5.66% +5.66% +14.40% +14.40% +14.40%
Worst month -1.35% -8.79% -8.87% -9.05% -11.67%
Maximum loss -2.10% -14.31% -14.31% -25.53% -32.29%
Outperformance -0.02% - +0.97% +23.09% +15.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 32.4700 +36.29% +112.39%
BGF India F.A4RF GBP paying dividend 25.6000 +46.18% +112.00%
BGF India F.E2 USD reinvestment 30.1800 +28.41% +56.73%
BGF India F.A2 EUR reinvestment 30.1100 +35.20% +107.63%
BGF India F.A2 USD reinvestment 31.8500 +29.04% +59.13%
BGF India F.E2 EUR reinvestment 28.5200 +34.57% +104.50%

Performance

YTD  
+11.25%
6 Months  
+2.73%
1 Year  
+28.41%
3 Years  
+56.73%
5 Years  
+41.73%
Since start  
+36.82%
Year
2016  
+1.24%
2015
  -1.51%
2014  
+38.41%
2013
  -6.98%
2012  
+22.74%
2011
  -37.36%
2010  
+21.15%