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BGF US Dollar Reserve Fund E2 USD/  LU0090845503  /

Fonds
NAV2024-05-24 Chg.+0.0186 Type of yield Investment Focus Investment company
161.8560USD +0.01% reinvestment Money Market Worldwide BlackRock (LU) ▶
 

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 0.01 -0.04%
2017 0.01 0.02 0.03 0.03 0.05 0.02 0.07 0.05 0.03 0.05 0.05 0.04 +0.47%
2018 0.08 0.06 0.06 0.12 0.13 0.11 0.14 0.13 0.11 0.13 0.14 0.14 +1.35%
2019 0.19 0.17 0.14 0.17 0.16 0.16 0.17 0.14 0.12 0.14 0.08 0.07 +1.72%
2020 0.11 0.09 -0.03 0.13 0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 +0.11%
2021 -0.02 -0.02 -0.03 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.02 -0.27%
2022 -0.03 -0.03 -0.05 -0.01 0.00 0.02 0.07 0.18 0.16 0.16 0.28 0.33 +1.10%
2023 0.35 0.32 0.33 0.32 0.39 0.36 0.35 0.42 0.38 0.41 0.42 0.40 +4.55%
2024 0.42 0.35 0.36 0.41 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.13% 0.17% 0.16%
Sharpe ratio 7.70 7.36 7.70 -8.08 -13.81
Best month +0.42% +0.42% +0.42% +0.42% +0.42%
Worst month +0.31% +0.31% +0.31% -0.05% -0.05%
Maximum loss 0.00% 0.00% 0.00% -0.29% -0.61%
Outperformance +4.27% - -0.73% +2.45% -1.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.7367 +5.56% +9.55%
BGF US Dollar Reserve F.D2 GBP reinvestment 204.0610 +4.92% +7.33%
BGF US Dollar Reserve Fund E2 US... reinvestment 161.8560 +4.78% +7.49%
BGF US Dollar Reserve Fund Hedge... reinvestment 201.6156 +4.71% +6.88%
BGF US Dollar Reserve Fund Hedge... reinvestment 189.8193 +4.44% +6.08%
BGF US Dollar Reserve Fund A2 US... reinvestment 171.3708 +5.04% +8.29%

Performance

YTD  
+1.86%
6 Months  
+2.37%
1 Year  
+4.78%
3 Years  
+7.49%
5 Years  
+8.47%
10 Years  
+10.84%
Since start  
+32.35%
Year
2023  
+4.55%
2022  
+1.10%
2021
  -0.27%
2020  
+0.11%
2019  
+1.72%
2018  
+1.35%
2017  
+0.47%
2016
  -0.04%
2015
  -0.25%