NAV11/17/2017 Chg.+1.2800 Type of yield Investment Focus Investment company
172.5700HKD +0.75% reinvestment Equity Greater China BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 6.51 2.20 6.77 -
2013 4.92 -2.96 -4.81 0.09 -0.49 -8.14 2.80 3.08 5.47 3.05 5.48 -2.41 +5.11%
2014 -6.70 2.98 -1.67 -1.94 3.78 3.47 7.68 1.11 -3.70 2.84 2.48 5.09 +15.52%
2015 1.75 2.94 1.56 19.45 -3.60 -4.07 -9.83 -12.33 -2.30 10.18 -2.00 0.03 -1.97%
2016 -11.56 -2.57 12.16 0.54 -1.60 1.87 4.22 7.34 3.07 -2.35 -0.33 -3.09 +5.95%
2017 7.16 3.39 0.80 2.21 3.69 1.37 6.60 4.05 -1.46 4.03 2.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 13.18% 12.65% 21.27% 19.42%
Sharpe ratio 3.67 3.27 3.03 0.79 0.75
Best month +7.16% +6.60% +7.16% +19.45% +19.45%
Worst month -3.09% -1.46% -3.09% -12.33% -12.33%
Maximum loss -4.55% -4.55% -5.88% -37.71% -37.71%
Outperformance -21.22% - -17.90% +11.88% +15.67%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF China F.I2 USD reinvestment 22.5000 +37.28% +57.78%
BGF China F.D2 USD reinvestment 22.1000 +36.93% +56.63%
BGF China F.D2 SGD H reinvestment 19.7800 +36.04% +55.50%
BGF China F.D4RF H paying dividend 18.6600 +35.45% -
BGF China F.D2RF H reinvestment 13.2300 +35.41% +54.56%
BGF China F.D2 EUR H reinvestment 19.3900 - -
BGF China F.A4 GBP paying dividend 18.5500 +34.38% +51.26%
BGF China F.A2 AUD H reinvestment 17.6700 +36.45% +56.37%
BGF China Fund D2 HKD reinvestment 172.5700 +37.95% +57.68%
BGF China F.A2 EUR reinvestment 17.6200 +23.13% -
BGF China F.E2 EUR H reinvestment 17.8500 +32.52% +46.91%
BGF China F.A2 HKD reinvestment 21.2800 +36.94% +54.20%
BGF China F.A2 SGD H reinvestment 19.0200 +34.99% +52.04%
BGF China F.A2 USD reinvestment 20.7900 +35.97% +53.09%
BGF China F.A2 EUR H reinvestment 18.6500 +33.21% +49.08%

Performance

YTD  
+39.54%
6 Months  
+19.68%
1 Year  
+37.95%
3 Years  
+57.68%
5 Years  
+94.25%
Since start  
+109.71%
Year
2016  
+5.95%
2015
  -1.97%
2014  
+15.52%
2013  
+5.11%