BGF Euro Reserve Fund E2 EUR/ LU0432366952 /
| NAV2024-05-31 | Chg.+0.0074 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.3433EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.04 | 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 | -0.07 | -0.06 | -0.06 | -0.72% |
| 2018 | -0.07 | -0.06 | -0.06 | -0.09 | -0.06 | -0.07 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.75% |
| 2019 | -0.06 | -0.06 | -0.04 | -0.07 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.08 | -0.76% |
| 2020 | -0.07 | -0.05 | -0.08 | -0.06 | -0.05 | -0.06 | -0.08 | -0.08 | -0.07 | -0.07 | -0.08 | -0.08 | -0.82% |
| 2021 | -0.08 | -0.07 | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.07 | -0.08 | -0.08 | -0.94% |
| 2022 | -0.09 | -0.07 | -0.09 | -0.07 | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | 0.02 | 0.04 | 0.04 | -0.56% |
| 2023 | 0.10 | 0.12 | 0.12 | 0.14 | 0.20 | 0.17 | 0.26 | 0.36 | 0.26 | 0.29 | 0.30 | 0.27 | +2.62% |
| 2024 | 0.38 | 0.27 | 0.25 | 0.29 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.16% | 0.15% | 0.15% | 0.13% |
| Sharpe ratio | -1.16 | -1.73 | -2.45 | -18.27 | -26.72 |
| Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Worst month | +0.25% | +0.25% | +0.17% | -0.09% | -0.09% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -1.21% | -2.86% |
| Outperformance | -0.50% | - | -0.62% | -2.40% | -3.51% |
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +3.43% | ||
| 3 Years | +2.97% | ||
| 5 Years | +1.25% | ||
| 10 Years | -1.51% | ||
| Since start | -1.97% | ||
| Year | |||
| 2023 | +2.62% | ||
| 2022 | -0.56% | ||
| 2021 | -0.94% | ||
| 2020 | -0.82% | ||
| 2019 | -0.76% | ||
| 2018 | -0.75% | ||
| 2017 | -0.72% | ||
| 2016 | -0.55% | ||
| 2015 | -0.31% | ||
