BGF US Dollar Reserve Fund A2 USD/  LU0006061419  /

Fonds
NAV5/23/2024 Chg.+0.0214 Type of yield Investment Focus Investment company
171.3500USD +0.01% reinvestment Money Market Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 0.55 0.29 -
1997 0.27 0.52 0.19 0.49 0.40 0.46 0.45 0.40 0.41 0.46 0.29 0.47 +4.92%
1998 0.51 0.31 0.35 0.39 0.44 0.42 0.44 0.50 0.61 0.41 0.12 0.31 +4.91%
1999 0.45 0.14 0.51 0.37 0.27 0.27 0.40 0.37 0.37 0.34 0.41 0.39 +4.37%
2000 0.40 0.40 0.49 0.40 0.39 0.62 0.53 0.57 0.52 0.45 0.54 0.80 +6.28%
2001 0.92 0.43 0.48 0.42 0.44 0.29 0.45 0.36 0.56 0.16 0.34 0.08 +5.03%
2002 0.17 0.05 0.10 0.20 0.11 0.09 0.15 0.09 0.04 -0.02 0.14 0.15 +1.27%
2003 0.01 0.03 0.08 0.06 0.17 0.06 -0.04 -0.04 0.18 -0.03 0.02 0.07 +0.58%
2004 0.05 0.05 0.04 -0.01 0.00 -0.01 0.06 0.11 0.03 0.09 0.07 0.10 +0.58%
2005 0.11 0.11 0.21 0.22 0.20 0.18 0.18 0.18 0.23 0.23 0.25 0.30 +2.42%
2006 0.30 0.24 0.28 0.30 0.34 0.30 0.45 0.43 0.39 0.36 0.38 0.31 +4.17%
2007 0.33 0.35 0.35 0.34 0.47 0.39 0.35 0.19 0.48 0.43 -0.05 0.35 +4.06%
2008 0.32 -0.22 -0.40 0.38 0.46 0.24 0.01 -0.40 -0.74 -2.20 -1.69 0.46 -3.77%
2009 0.70 -0.07 0.11 0.17 0.00 0.01 0.01 -0.01 0.00 -0.01 -0.01 -0.01 +0.90%
2010 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 -0.01%
2011 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 -0.01%
2012 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.02 0.00 -0.01 0.01 0.00 -0.04%
2013 0.00 -0.01 0.00 0.00 0.00 0.03 -0.02 0.00 0.00 -0.01 -0.02 0.04 +0.01%
2014 0.00 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.00 -0.01 +0.01%
2015 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 -0.01 0.00%
2016 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.02 0.03 0.03 0.03 0.03 +0.21%
2017 0.03 0.04 0.05 0.06 0.07 0.04 0.09 0.07 0.05 0.07 0.07 0.07 +0.72%
2018 0.10 0.09 0.08 0.14 0.16 0.12 0.16 0.16 0.12 0.15 0.16 0.17 +1.60%
2019 0.21 0.19 0.17 0.19 0.18 0.18 0.19 0.16 0.14 0.16 0.10 0.09 +1.97%
2020 0.14 0.11 -0.01 0.15 0.03 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 +0.36%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.02%
2022 -0.01 -0.01 -0.03 0.01 0.02 0.04 0.09 0.21 0.18 0.18 0.30 0.35 +1.35%
2023 0.38 0.34 0.35 0.34 0.41 0.38 0.37 0.44 0.40 0.43 0.44 0.42 +4.81%
2024 0.45 0.37 0.37 0.43 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.15% 0.13% 0.17% 0.16%
Sharpe ratio 9.05 8.53 9.07 -6.57 -12.15
Best month +0.45% +0.45% +0.45% +0.45% +0.45%
Worst month +0.31% +0.31% +0.31% -0.03% -0.03%
Maximum loss 0.00% 0.00% 0.00% -0.08% -0.15%
Outperformance -4.89% - -6.47% +2.30% -5.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Dollar Reserve F.X2 USD reinvestment 11.7351 +5.56% +9.54%
BGF US Dollar Reserve F.D2 GBP reinvestment 204.0366 +4.92% +7.32%
BGF US Dollar Reserve Fund E2 US... reinvestment 161.8374 +4.78% +7.47%
BGF US Dollar Reserve Fund Hedge... reinvestment 201.5926 +4.71% +6.87%
BGF US Dollar Reserve Fund Hedge... reinvestment 189.7989 +4.44% +6.07%
BGF US Dollar Reserve Fund A2 US... reinvestment 171.3500 +5.04% +8.28%

Performance

YTD  
+1.95%
6 Months  
+2.49%
1 Year  
+5.04%
3 Years  
+8.28%
5 Years  
+9.82%
10 Years  
+13.63%
Since start  
+62.97%
Year
2023  
+4.81%
2022  
+1.35%
2021
  -0.02%
2020  
+0.36%
2019  
+1.97%
2018  
+1.60%
2017  
+0.72%
2016  
+0.21%
2015     0.00%