BGF Euro Reserve F.E2 EUR/  LU0432366952  /

Fonds
NAV8/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
70.3900EUR -0.01% 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 -0.06 -0.09 -0.06 -0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.10% 0.09% 0.08% 0.09%
Sharpe ratio -4.10 -4.05 -3.85 -1.74 -0.59
Best month -0.04% -0.04% -0.04% -0.01% +0.01%
Worst month -0.09% -0.09% -0.09% -0.09% -0.09%
Maximum loss -0.47% -0.37% -0.69% -1.41% -1.88%
Outperformance -0.27% - -0.38% -0.98% -2.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.D2 EUR reinvestment 73.9400 -0.44% -0.66%
BGF Euro Reserve F.E2 EUR reinvestment 70.3900 -0.69% -1.41%
BGF Euro Reserve F.A2 EUR reinvestment 73.4400 -0.45% -0.68%

Performance

YTD
  -0.47%
6 Months
  -0.37%
1 Year
  -0.69%
3 Years
  -1.41%
5 Years
  -1.88%
Since start
  -1.91%
Year
2016
  -0.55%
2015
  -0.31%
2014
  -0.20%
2013
  -0.25%
2012
  -0.28%
2011  
+0.35%
2010
  -0.14%