BGF Euro Reserve F.X2 EUR/ LU1456581872 /
| NAV31/05/2024 | Var.+0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.2317EUR | +0.01% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | -0.10 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.40% |
| 2018 | -0.10 | 0.00 | -0.10 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.10 | 0.00 | -0.50% |
| 2019 | 0.00 | -0.10 | 0.00 | 0.00 | -0.08 | -0.03 | -0.04 | -0.03 | -0.04 | -0.05 | -0.04 | -0.06 | -0.48% |
| 2020 | -0.04 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.53% |
| 2021 | -0.05 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.06 | -0.65% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.02 | -0.01 | 0.09 | 0.10 | 0.11 | -0.14% |
| 2023 | 0.16 | 0.18 | 0.18 | 0.19 | 0.27 | 0.24 | 0.32 | 0.42 | 0.32 | 0.36 | 0.37 | 0.33 | +3.39% |
| 2024 | 0.44 | 0.33 | 0.30 | 0.35 | 0.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.18% | 0.18% | 0.16% | 0.17% | 0.15% |
| Indice di Sharpe | 3.30 | 2.82 | 2.50 | -13.39 | -21.24 |
| Mese migliore | +0.44% | +0.44% | +0.44% | +0.44% | +0.44% |
| Mese peggiore | +0.30% | +0.30% | +0.24% | -0.07% | -0.08% |
| Perdita massima | 0.00% | 0.00% | -0.01% | -0.82% | -1.91% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.78% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +4.20% | ||
| 3 anni | +4.69% | ||
| 5 anni | +3.54% | ||
| 10 anni | - | ||
| Dall'inizio | +2.42% | ||
| Anno | |||
| 2023 | +3.39% | ||
| 2022 | -0.14% | ||
| 2021 | -0.65% | ||
| 2020 | -0.53% | ||
| 2019 | -0.48% | ||
| 2018 | -0.50% | ||
| 2017 | -0.40% | ||
