BGF Euro Reserve Fund A2 EUR/ LU0432365988 /
| NAV01/10/2024 | Var.+0.0145 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 75.3550EUR | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | - |
| 2010 | 0.01 | 0.01 | 0.00 | 0.00 | -0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.04 | +0.12% |
| 2011 | 0.01 | 0.04 | 0.01 | 0.05 | 0.07 | 0.05 | 0.05 | 0.10 | 0.07 | 0.08 | 0.05 | 0.00 | +0.60% |
| 2012 | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | -0.07 | 0.03 | -0.01 | 0.00 | 0.01 | -0.04 | -0.03% |
| 2013 | 0.03 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00% |
| 2014 | -0.01 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | +0.05% |
| 2015 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.05% |
| 2016 | -0.01 | 0.00 | -0.01 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.04 | -0.03 | -0.30% |
| 2017 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 | -0.07 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.04 | -0.48% |
| 2018 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.50% |
| 2019 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.06 | -0.51% |
| 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 | 0.04 | 0.06 | 0.06 | -0.31% |
| 2023 | 0.12 | 0.14 | 0.14 | 0.15 | 0.22 | 0.19 | 0.28 | 0.38 | 0.28 | 0.31 | 0.33 | 0.29 | +2.88% |
| 2024 | 0.40 | 0.29 | 0.26 | 0.31 | 0.30 | 0.30 | 0.09 | 0.29 | 0.24 | 0.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.28% | 0.30% | 0.25% | 0.19% | 0.17% |
| Indice di Sharpe | 0.27 | -0.89 | 0.61 | -8.70 | -15.66 |
| Mese migliore | +0.40% | +0.31% | +0.40% | +0.40% | +0.40% |
| Mese peggiore | +0.02% | +0.02% | +0.02% | -0.07% | -0.07% |
| Perdita massima | -0.18% | -0.18% | -0.18% | -0.65% | -1.89% |
| Outperformance | -0.29% | - | -0.37% | -1.66% | -2.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Euro Reserve F.X2 EUR | reinvestment | 10.3455 | +3.98% | +6.08% | |
| BGF Euro Reserve F.D2 EUR | reinvestment | 76.1683 | +3.67% | +5.40% | |
| BGF Euro Reserve Fund E2 EUR | reinvestment | 70.9500 | +3.21% | +4.19% | |
| BGF Euro Reserve Fund A2 EUR | reinvestment | 75.3550 | +3.47% | +4.97% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +1.51% | ||
| 1 anno | +3.47% | ||
| 3 anni | +4.97% | ||
| 5 anni | +3.67% | ||
| 10 anni | +1.91% | ||
| Dall'inizio | +2.71% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -0.31% | ||
| 2021 | -0.69% | ||
| 2020 | -0.57% | ||
| 2019 | -0.51% | ||
| 2018 | -0.50% | ||
| 2017 | -0.48% | ||
| 2016 | -0.30% | ||
| 2015 | -0.05% | ||
