BGF US Dollar Reserve Fund Hedged E2 GBP/ LU0297947409 /
NAV23/07/2024 | Chg.+0.0364 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
191.1914GBP | +0.02% | reinvestment | Money Market Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | 0.44 | 0.49 | 0.54 | 0.24 | 0.12 | - |
2002 | 0.32 | 0.23 | 0.20 | 0.32 | 0.28 | 0.29 | 0.29 | 0.24 | 0.24 | 0.16 | 0.20 | 0.28 | +3.08% |
2003 | 0.25 | 0.20 | 0.18 | 0.22 | 0.26 | 0.19 | 0.23 | 0.06 | 0.23 | 0.11 | 0.22 | 0.33 | +2.49% |
2004 | 0.21 | 0.22 | 0.25 | 0.24 | 0.21 | 0.29 | 0.31 | 0.35 | 0.29 | 0.25 | 0.35 | 0.28 | +3.31% |
2005 | 0.31 | 0.22 | 0.31 | 0.38 | 0.41 | 0.36 | 0.25 | 0.38 | 0.26 | 0.25 | 0.29 | 0.32 | +3.80% |
2006 | 0.26 | 0.26 | 0.29 | 0.24 | 0.28 | 0.29 | 0.32 | 0.28 | 0.28 | 0.33 | 0.32 | 0.34 | +3.55% |
2007 | 0.23 | 0.35 | 0.31 | 0.31 | 0.32 | 0.38 | 0.35 | 0.20 | 0.54 | 0.38 | 0.04 | 0.47 | +3.95% |
2008 | 0.24 | -0.10 | -0.22 | 0.61 | 0.64 | 0.42 | 0.23 | -0.21 | -0.29 | -2.52 | -1.59 | 0.43 | -2.39% |
2009 | 0.79 | -0.04 | 0.07 | 0.12 | -0.03 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | +0.79% |
2010 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.15% |
2011 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.03% |
2012 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.23% |
2013 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | -0.03 | 0.00 | -0.01 | -0.02 | -0.02 | 0.02 | -0.13% |
2014 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.00 | -0.03 | -0.09% |
2015 | 0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | -0.05 | -0.10% |
2016 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.08 | -0.04 | -0.02 | -0.12 | -0.49% |
2017 | -0.07 | -0.03 | -0.08 | -0.02 | -0.03 | -0.10 | -0.02 | -0.06 | -0.07 | -0.06 | -0.02 | -0.14 | -0.70% |
2018 | -0.02 | -0.04 | -0.12 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.01 | -0.03 | 0.03 | -0.07 | -0.38% |
2019 | 0.02 | 0.03 | -0.02 | 0.02 | -0.03 | 0.01 | 0.00 | -0.02 | -0.02 | -0.01 | 0.00 | -0.10 | -0.13% |
2020 | 0.00 | 0.00 | -0.10 | 0.06 | -0.02 | -0.06 | -0.04 | -0.04 | -0.06 | -0.05 | -0.02 | -0.11 | -0.44% |
2021 | -0.04 | -0.03 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01 | -0.11 | -0.48% |
2022 | -0.03 | 0.01 | -0.08 | -0.01 | 0.01 | 0.00 | 0.01 | 0.10 | 0.09 | 0.10 | 0.19 | 0.20 | +0.59% |
2023 | 0.26 | 0.26 | 0.25 | 0.25 | 0.31 | 0.27 | 0.33 | 0.40 | 0.39 | 0.40 | 0.41 | 0.36 | +3.95% |
2024 | 0.40 | 0.33 | 0.34 | 0.39 | 0.36 | 0.34 | 0.30 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.14% | 0.14% | 0.14% | 0.18% | 0.18% |
Ratio de Sharpe | 6.03 | 5.37 | 6.69 | -8.09 | -13.83 |
Le meilleur mois | +0.40% | +0.40% | +0.41% | +0.41% | +0.41% |
Le plus défavorable mois | +0.30% | +0.30% | +0.30% | -0.11% | -0.11% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.36% | -1.20% |
Surperformance | +5.16% | - | +6.45% | +3.39% | -1.53% |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF US Dollar Reserve F.X2 USD | reinvestment | 11.8417 | +5.62% | +10.52% | |
BGF US Dollar Reserve F.D2 GBP | reinvestment | 205.6882 | +5.06% | +8.21% | |
BGF US Dollar Reserve Fund A2 US... | reinvestment | 172.7637 | +5.10% | +9.18% | |
BGF US Dollar Reserve Fund E2 US... | reinvestment | 163.1044 | +4.84% | +8.36% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 203.1568 | +4.85% | +7.72% | |
BGF US Dollar Reserve Fund Hedge... | reinvestment | 191.1914 | +4.59% | +6.92% |
Performance
CAD | +2.49% | ||
---|---|---|---|
6 Mois | +2.18% | ||
1 An | +4.59% | ||
3 Ans | +6.92% | ||
5 Ans | +6.02% | ||
10 ans | +4.25% | ||
Depuis le début | +26.83% | ||
Année | |||
2023 | +3.95% | ||
2022 | +0.59% | ||
2021 | -0.48% | ||
2020 | -0.44% | ||
2019 | -0.13% | ||
2018 | -0.38% | ||
2017 | -0.70% | ||
2016 | -0.49% | ||
2015 | -0.10% |