BGF Euro Reserve Fund A2 EUR/ LU0432365988 /
| NAV2024-05-31 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.6476EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | - |
| 2010 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | +0.12% |
| 2011 | 0.01 | 0.04 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.10 | 0.07 | 0.08 | 0.05 | 0.00 | +0.60% |
| 2012 | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.07 | 0.03 | -0.01 | 0.00 | 0.01 | -0.04 | -0.03% |
| 2013 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00% |
| 2014 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.05% |
| 2015 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.05% |
| 2016 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.30% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | -0.48% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.50% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.51% |
| 2020 | -0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.57% |
| 2021 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.06 | -0.69% |
| 2022 | -0.07 | -0.05 | -0.07 | -0.05 | -0.05 | -0.06 | -0.07 | -0.02 | -0.03 | 0.04 | 0.06 | 0.06 | -0.31% |
| 2023 | 0.12 | 0.14 | 0.14 | 0.15 | 0.22 | 0.19 | 0.28 | 0.38 | 0.28 | 0.31 | 0.33 | 0.29 | +2.88% |
| 2024 | 0.40 | 0.29 | 0.26 | 0.31 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.16% | 0.16% | 0.13% |
| Sharpe ratio | 0.40 | -0.12 | -0.71 | -16.43 | -24.66 |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.40% |
| Worst month | +0.26% | +0.26% | +0.19% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.88% | -2.05% |
| Outperformance | -0.29% | - | -0.37% | -1.66% | -2.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.2317 | +4.20% | +4.69% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 75.4040 | +3.89% | +4.10% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.3433 | +3.43% | +2.97% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 74.6476 | +3.68% | +3.75% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.68% | ||
| 3 Years | +3.75% | ||
| 5 Years | +2.52% | ||
| 10 Years | +0.98% | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -0.31% | ||
| 2021 | -0.69% | ||
| 2020 | -0.57% | ||
| 2019 | -0.51% | ||
| 2018 | -0.50% | ||
| 2017 | -0.48% | ||
| 2016 | -0.30% | ||
| 2015 | -0.05% | ||
