BGF Euro Reserve F.E2 EUR/  LU0432366952  /

Fonds
NAV10/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
70.3100EUR 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 -0.06 -0.09 -0.06 -0.07 -0.06 -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 -4.12 -4.26 -3.99 -2.05 -0.75
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 -0.58% -0.38% -0.71% -1.50% -1.95%
Outperformance -0.34% - -0.40% -1.01% -2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro Reserve F.D2 EUR reinvestment 73.8800 -0.47% -0.75%
BGF Euro Reserve F.E2 EUR reinvestment 70.3100 -0.71% -1.50%
BGF Euro Reserve F.A2 EUR reinvestment 73.3900 -0.46% -0.76%

Performance

YTD
  -0.58%
6 Months
  -0.38%
1 Year
  -0.71%
3 Years
  -1.50%
5 Years
  -1.95%
Since start
  -2.02%
Year
2016
  -0.55%
2015
  -0.31%
2014
  -0.20%
2013
  -0.25%
2012
  -0.28%
2011  
+0.35%
2010
  -0.14%