BGF Euro Reserve F.E2 EUR/  LU0432366952  /

Fonds
NAV5/29/2017 Chg.0.0000 Type of yield Investment Focus Investment company
70.5400EUR 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 - - - - - - - -0.04 0.00 -0.01 -0.01 0.00 -
2010 -0.01 0.00 -0.03 -0.03 -0.03 -0.03 -0.01 0.00 -0.01 -0.01 0.01 0.01 -0.14%
2011 0.00 0.03 -0.01 0.03 0.06 0.03 0.04 0.07 0.04 0.07 0.01 -0.01 +0.35%
2012 0.01 0.01 -0.01 -0.03 -0.03 -0.03 -0.10 0.01 -0.03 -0.01 -0.01 -0.07 -0.28%
2013 0.01 -0.03 -0.03 -0.01 -0.03 0.00 -0.01 -0.04 -0.03 -0.01 -0.03 -0.04 -0.25%
2014 -0.03 -0.03 0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.20%
2015 -0.01 -0.03 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.01 -0.04 -0.03 -0.31%
2016 -0.03 -0.03 -0.04 -0.04 -0.04 -0.06 -0.04 -0.06 -0.06 -0.04 -0.06 -0.06 -0.55%
2017 -0.06 -0.04 -0.07 -0.04 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.09% 0.08% 0.09%
Sharpe ratio -3.03 -3.07 -3.24 -1.08 -0.37
Best month -0.04% -0.04% -0.04% 0.00% +0.01%
Worst month -0.07% -0.07% -0.07% -0.07% -0.10%
Maximum loss -0.25% -0.31% -0.62% -1.25% -1.80%
Outperformance -0.12% - -0.37% -1.02% -2.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.D2 EUR reinvestment 74.0500 -0.38% -0.48%
BGF Euro Reserve F.E2 EUR reinvestment 70.5400 -0.62% -1.25%
BGF Euro Reserve F.A2 EUR reinvestment 73.5500 -0.38% -0.50%

Performance

YTD
  -0.25%
6 Months
  -0.31%
1 Year
  -0.62%
3 Years
  -1.25%
5 Years
  -1.80%
Since start
  -1.70%
Year
2016
  -0.55%
2015
  -0.31%
2014
  -0.20%
2013
  -0.25%
2012
  -0.28%
2011  
+0.35%
2010
  -0.14%