BGF Euro Reserve F.D2 EUR/ LU0432366796 /
| NAV2024-06-05 | Chg.+0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4421EUR | +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 | 0.04 | 0.03 | 0.01 | 0.04 | - |
| 2010 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.07 | 0.05 | +0.30% |
| 2011 | 0.03 | 0.07 | 0.03 | 0.05 | 0.09 | 0.08 | 0.07 | 0.11 | 0.08 | 0.11 | 0.05 | 0.03 | +0.80% |
| 2012 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | -0.05 | 0.04 | -0.01 | 0.00 | 0.00 | -0.04 | +0.08% |
| 2013 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | -0.01 | +0.01% |
| 2014 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | +0.07% |
| 2015 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.07% |
| 2016 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | -0.28% |
| 2017 | -0.04 | -0.03 | -0.05 | -0.01 | -0.03 | -0.07 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.49% |
| 2018 | -0.05 | -0.03 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.51% |
| 2019 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.50% |
| 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 | 0.06 | 0.08 | 0.08 | -0.26% |
| 2023 | 0.14 | 0.16 | 0.16 | 0.17 | 0.24 | 0.21 | 0.30 | 0.40 | 0.30 | 0.33 | 0.34 | 0.31 | +3.08% |
| 2024 | 0.42 | 0.31 | 0.28 | 0.33 | 0.31 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% |
| Sharpe ratio | 1.70 | 1.18 | 0.93 | -14.91 | -23.00 |
| Best month | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.07% | -0.07% |
| Maximum loss | 0.00% | 0.00% | -0.01% | -0.87% | -2.04% |
| Outperformance | -0.26% | - | -0.43% | -1.63% | -2.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.2373 | +4.23% | +4.76% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 75.4421 | +3.92% | +4.17% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.3744 | +3.45% | +3.04% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 74.6833 | +3.71% | +3.81% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +3.92% | ||
| 3 Years | +4.17% | ||
| 5 Years | +2.93% | ||
| 10 Years | +1.39% | ||
| Since start | +2.75% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -0.26% | ||
| 2021 | -0.69% | ||
| 2020 | -0.57% | ||
| 2019 | -0.50% | ||
| 2018 | -0.51% | ||
| 2017 | -0.49% | ||
| 2016 | -0.28% | ||
| 2015 | -0.07% | ||
