BGF US Dollar Reserve F.E2 USD/  LU0090845503  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
145.3800USD 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
2000 - 0.40 0.48 0.41 0.38 0.62 0.53 0.57 0.54 0.43 0.62 0.71 +6.22%
2001 0.92 0.45 0.46 0.42 0.44 0.29 0.44 0.36 0.56 0.37 0.13 0.08 +5.03%
2002 0.15 0.04 0.09 0.18 0.09 0.07 0.12 0.07 0.01 -0.04 0.12 0.13 +1.03%
2003 -0.01 0.02 0.06 0.04 0.14 0.04 -0.06 -0.06 0.16 -0.06 0.01 0.05 +0.33%
2004 0.03 0.03 0.01 -0.04 -0.01 -0.03 0.04 0.08 0.01 0.07 0.05 0.09 +0.33%
2005 0.08 0.09 0.19 0.19 0.18 0.16 0.16 0.16 0.21 0.21 0.23 0.28 +2.16%
2006 0.28 0.21 0.27 0.29 0.32 0.29 0.42 0.41 0.37 0.34 0.36 0.29 +3.91%
2007 0.32 0.34 0.32 0.32 0.44 0.37 0.33 0.17 0.47 0.40 -0.07 0.33 +3.80%
2008 0.30 -0.25 -0.41 0.35 0.44 0.21 -0.02 -0.42 -0.76 -2.23 -1.71 0.44 -4.01%
2009 0.68 -0.09 0.09 0.15 -0.02 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 +0.65%
2010 -0.02 -0.02 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.25%
2011 -0.02 -0.03 -0.02 -0.01 -0.03 -0.03 -0.03 -0.03 -0.01 -0.02 -0.02 -0.02 -0.26%
2012 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.02 -0.04 -0.02 -0.03 -0.01 -0.02 -0.29%
2013 -0.02 -0.03 -0.02 -0.02 -0.02 0.01 -0.04 -0.02 -0.02 -0.03 -0.04 0.02 -0.24%
2014 -0.02 -0.02 -0.01 -0.03 -0.01 -0.03 -0.02 -0.02 -0.02 -0.01 -0.02 -0.03 -0.24%
2015 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.03 -0.03 -0.25%
2016 -0.01 -0.02 0.00 -0.01 -0.01 -0.01 -0.02 0.01 0.00 0.01 0.02 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.05% 0.06% 0.05% 0.05% 0.05%
Sharpe ratio 4.85 5.65 4.31 2.82 1.78
Best month +0.02% +0.02% +0.02% +0.02% +0.02%
Worst month -0.03% -0.02% -0.03% -0.03% -0.04%
Maximum loss -0.08% -0.03% -0.12% -0.58% -1.12%
Outperformance +2.12% - -0.34% +19.90% +17.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.E2 USD reinvestment 145.3800 -0.08% -0.52%
BGF US Dollar Reserve F.A2 GBP H reinvestment 190.2100 -0.18% +0.21%
BGF US Dollar Reserve F.E2 GBP H reinvestment 182.4600 -0.43% -0.54%
BGF US Dollar Reserve F.A2 USD reinvestment 151.0800 +0.17% +0.23%

Performance

YTD
  -0.05%
6 Months  
+0.01%
1 Year
  -0.08%
3 Years
  -0.52%
5 Years
  -1.08%
Since start  
+18.88%
Year
2015
  -0.25%
2014
  -0.24%
2013
  -0.24%
2012
  -0.29%
2011
  -0.26%
2010
  -0.25%
2009  
+0.65%
2008
  -4.01%
2007  
+3.80%