BGF Euro Reserve F.D2 EUR/  LU0432366796  /

Fonds
NAV5/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
74.0600EUR 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 -0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.07% 0.07% 0.08% 0.07% 0.08%
Sharpe ratio -0.87 -0.75 -0.60 2.57 2.95
Best month -0.01% -0.01% -0.01% +0.01% +0.04%
Worst month -0.05% -0.05% -0.05% -0.05% -0.05%
Maximum loss -0.15% -0.19% -0.38% -0.51% -0.51%
Outperformance -0.03% - -0.14% -0.28% -1.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.D2 EUR reinvestment 74.0600 -0.38% -0.47%
BGF Euro Reserve F.E2 EUR reinvestment 70.5500 -0.62% -1.23%
BGF Euro Reserve F.A2 EUR reinvestment 73.5600 -0.38% -0.49%

Performance

YTD
  -0.15%
6 Months
  -0.19%
1 Year
  -0.38%
3 Years
  -0.47%
5 Years
  -0.48%
Since start  
+0.87%
Year
2016
  -0.28%
2015
  -0.07%
2014  
+0.07%
2013  
+0.01%
2012  
+0.08%
2011  
+0.80%
2010  
+0.30%