NAV11/17/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
30.2300EUR +1.10% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.08 -1.34 7.39 8.54 5.61 2.21 2.70 -
2007 3.48 -11.11 2.36 9.14 7.74 0.89 4.47 -2.14 11.22 11.54 -2.37 8.22 +49.67%
2008 -17.25 -5.04 -16.09 10.05 -9.20 -19.25 6.44 5.43 -14.34 -17.25 -7.68 -1.91 -61.68%
2009 4.12 -6.27 2.35 15.71 24.98 -0.79 6.63 -0.37 7.07 -3.02 5.36 8.18 +80.18%
2010 -1.59 2.78 9.18 5.41 -1.64 8.44 -3.94 1.81 5.92 0.35 -0.49 1.19 +29.94%
2011 -13.26 -4.17 6.24 -3.49 -1.21 0.81 0.29 -13.56 1.33 1.31 -9.33 -5.64 -35.37%
2012 16.12 2.74 -5.08 -4.75 -5.61 3.87 3.87 -1.93 11.03 -3.23 4.71 -0.56 +20.51%
2013 1.51 -5.32 1.24 2.13 -2.02 -7.94 -5.61 -11.21 8.11 10.21 -2.67 2.52 -10.68%
2014 -2.04 1.72 8.47 -0.91 13.59 5.43 2.19 6.17 4.19 5.19 3.60 -0.58 +57.10%
2015 15.22 1.94 3.05 -9.39 4.61 -1.01 4.73 -10.09 0.17 2.05 2.13 -1.64 +9.80%
2016 -6.24 -9.35 9.26 0.75 3.62 2.94 6.54 2.72 -0.67 3.12 -5.79 -0.93 +4.40%
2017 3.28 7.41 5.28 0.40 -2.96 -3.57 4.77 -0.88 -1.51 7.97 -2.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.53% 15.50% 14.87% 20.19% 20.02%
Sharpe ratio 1.46 0.08 1.36 0.54 0.75
Best month +7.97% +7.97% +7.97% +15.22% +15.22%
Worst month -3.57% -3.57% -5.79% -10.09% -11.21%
Maximum loss -8.86% -7.04% -8.86% -29.08% -32.67%
Outperformance -6.82% - -7.12% +6.54% +10.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF India F.D2 EUR reinvestment 34.7200 +21.40% +40.68%
BGF India F.D2 USD reinvestment 40.9600 - -
BGF India F.A4RF GBP paying dividend 28.7900 +25.50% +54.29%
BGF India F.E2 USD reinvestment 35.6600 +32.32% +28.27%
BGF India F.A2 EUR reinvestment 32.0300 +20.55% +37.59%
BGF India F.A2 USD reinvestment 37.7800 +33.03% +30.23%
BGF India F.E2 EUR reinvestment 30.2300 +19.91% +35.50%

Performance

YTD  
+18.04%
6 Months  
+0.43%
1 Year  
+19.91%
3 Years  
+35.50%
5 Years  
+98.49%
Since start  
+107.77%
Year
2016  
+4.40%
2015  
+9.80%
2014  
+57.10%
2013
  -10.68%
2012  
+20.51%
2011
  -35.37%
2010  
+29.94%
2009  
+80.18%
2008
  -61.68%