NAV10/20/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
18.3700GBP +1.60% paying dividend Equity Greater China BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -2.33 -0.35 -3.17 -
2017 6.98 3.26 0.59 2.03 3.40 1.05 6.38 3.78 -1.35 4.55 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.88% 13.05% 12.72% -% -%
Sharpe ratio 3.56 3.53 2.19 - -
Best month +6.98% +6.38% +6.98% - -
Worst month -3.17% -1.35% -3.17% - -
Maximum loss -4.55% -4.55% -8.70% - -
Outperformance -10.15% - -2.70% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 22.1300 +29.34% +59.44%
BGF China F.D2 USD reinvestment 21.7400 +29.02% +58.22%
BGF China F.D2 SGD H reinvestment 19.4600 +28.03% +57.19%
BGF China F.D4RF H paying dividend 18.3700 +27.57% -
BGF China F.D2RF H reinvestment 13.0300 +27.62% +56.42%
BGF China F.D2 EUR H reinvestment 19.0900 - -
BGF China F.A4 GBP paying dividend 18.2700 +26.59% +53.03%
BGF China F.A2 AUD H reinvestment 17.3700 +28.38% +58.05%
BGF China Fund D2 HKD reinvestment 169.5500 +29.75% +59.07%
BGF China F.A2 EUR reinvestment 17.3600 +18.99% -
BGF China F.E2 EUR H reinvestment 17.5900 +24.66% +48.56%
BGF China F.A2 HKD reinvestment 20.9200 +28.82% +55.54%
BGF China F.A2 SGD H reinvestment 18.7300 +27.07% +53.65%
BGF China F.A2 USD reinvestment 20.4600 +28.04% +54.65%
BGF China F.A2 EUR H reinvestment 18.3800 +25.38% +50.90%

Performance

YTD  
+34.90%
6 Months  
+20.77%
1 Year  
+27.57%
3 Years     -
5 Years     -
Since start  
+25.42%
Year
 

Dividends

8/31/2017 0.19 GBP