BGF Euro Reserve F.X2 EUR/ LU1456581872 /
| NAV2024-05-17 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2163EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.40% |
| 2018 | -0.10 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.50% |
| 2019 | 0.00 | -0.10 | 0.00 | 0.00 | -0.08 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.06 | -0.48% |
| 2020 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.02 | -0.01 | 0.09 | 0.10 | 0.11 | -0.14% |
| 2023 | 0.16 | 0.18 | 0.18 | 0.19 | 0.27 | 0.24 | 0.32 | 0.42 | 0.32 | 0.36 | 0.37 | 0.33 | +3.39% |
| 2024 | 0.44 | 0.33 | 0.30 | 0.35 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.18% | 0.18% | 0.16% | 0.17% | 0.15% |
| Sharpe ratio | 3.33 | 3.07 | 2.19 | -13.96 | -21.66 |
| Best month | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Worst month | +0.19% | +0.19% | +0.19% | -0.07% | -0.08% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.85% | -1.93% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.2163 | +4.17% | +4.50% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 75.2994 | +3.87% | +3.93% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.2577 | +3.40% | +2.81% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 74.5498 | +3.66% | +3.58% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +4.17% | ||
| 3 Years | +4.50% | ||
| 5 Years | +3.40% | ||
| 10 Years | - | ||
| Since start | +2.27% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -0.14% | ||
| 2021 | -0.65% | ||
| 2020 | -0.53% | ||
| 2019 | -0.48% | ||
| 2018 | -0.50% | ||
| 2017 | -0.40% | ||
