BGF Euro Reserve F.E2 EUR/  LU0432366952  /

Fonds
NAV12/8/2016 Chg.0.0000 Type of yield Investment Focus Investment company
70.7500EUR 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 -0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.08% 0.08% 0.08% 0.08% 0.09%
Sharpe ratio -2.76 -3.62 -2.71 -0.44 0.03
Best month -0.01% -0.01% -0.01% +0.01% +0.01%
Worst month -0.06% -0.06% -0.06% -0.06% -0.10%
Maximum loss -0.51% -0.31% -0.53% -1.05% -1.57%
Outperformance -0.36% - -0.35% -1.21% -3.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.E2 EUR reinvestment 70.7500 -0.53% -1.05%
BGF Euro Reserve F.A2 EUR reinvestment 73.6800 -0.30% -0.31%

Performance

YTD
  -0.51%
6 Months
  -0.31%
1 Year
  -0.53%
3 Years
  -1.05%
5 Years
  -1.56%
Since start
  -1.41%
Year
2015
  -0.31%
2014
  -0.20%
2013
  -0.25%
2012
  -0.28%
2011  
+0.35%
2010
  -0.14%