BGF Euro Reserve F.D2 EUR/ LU0432366796 /
| NAV06/06/2024 | Diferencia+0.0088 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 75.4509EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% |
| Índice de Sharpe | 1.71 | 1.20 | 0.90 | -14.90 | -22.97 |
| El mes mejor | +0.42% | +0.42% | +0.42% | +0.42% | +0.42% |
| El mes peor | +0.06% | +0.06% | +0.06% | -0.07% | -0.07% |
| Pérdida máxima | 0.00% | 0.00% | -0.01% | -0.87% | -2.04% |
| Rendimiento superior | -0.26% | - | -0.43% | -1.63% | -2.44% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.2386 | +4.22% | +4.77% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 75.4509 | +3.91% | +4.18% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.3819 | +3.44% | +3.05% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 74.6917 | +3.70% | +3.82% |
Performance
| Año hasta la fecha | +1.72% | ||
|---|---|---|---|
| 6 Meses | +1.96% | ||
| Promedio móvil | +3.91% | ||
| 3 Años | +4.18% | ||
| 5 Años | +2.94% | ||
| 10 Años | +1.40% | ||
| Desde el principio | +2.77% | ||
| Año | |||
| 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% | ||
