BGF Euro Reserve F.D2 EUR/  LU0432366796  /

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
73.9800EUR 0.00% reinvestment Money Market Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -0.01 0.04 0.03 0.01 0.04 -
2010 0.03 0.03 0.01 0.01 0.00 0.01 0.01 0.03 0.03 0.01 0.07 0.05 +0.30%
2011 0.03 0.07 0.03 0.05 0.09 0.08 0.07 0.11 0.08 0.11 0.05 0.03 +0.80%
2012 0.05 0.04 0.03 0.01 0.01 0.00 -0.05 0.04 -0.01 0.00 0.00 -0.04 +0.08%
2013 0.03 0.00 0.00 -0.01 0.01 0.01 0.00 -0.01 0.00 0.01 -0.01 -0.01 +0.01%
2014 -0.01 0.00 0.03 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 +0.07%
2015 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.07%
2016 0.00 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.03 -0.28%
2017 -0.04 -0.03 -0.05 -0.01 -0.03 -0.07 -0.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.07% 0.07% 0.08%
Sharpe ratio -1.77 -1.76 -1.37 1.94 2.93
Best month -0.01% -0.01% -0.01% +0.01% +0.04%
Worst month -0.07% -0.07% -0.07% -0.07% -0.07%
Maximum loss -0.26% -0.23% -0.43% -0.62% -0.62%
Outperformance -0.09% - -0.15% -0.22% -1.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.D2 EUR reinvestment 73.9800 -0.43% -0.59%
BGF Euro Reserve F.E2 EUR reinvestment 70.4400 -0.68% -1.36%
BGF Euro Reserve F.A2 EUR reinvestment 73.4800 -0.43% -0.61%

Performance

YTD
  -0.26%
6 Months
  -0.23%
1 Year
  -0.43%
3 Years
  -0.59%
5 Years
  -0.52%
Since start  
+0.76%
Year
2016
  -0.28%
2015
  -0.07%
2014  
+0.07%
2013  
+0.01%
2012  
+0.08%
2011  
+0.80%
2010  
+0.30%