Compare
BGF US Dollar Reserve E2 Cap $ LU0090845503
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 173.170
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.29% | -8.06% | 2.77% | 18.55% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.44% | 6.96% | 7.32% |
| Negative volatility | 7.64% | 5.26% | 4.99% |
| Sharpe | Neg | Neg | 0.22 |
| Sortino | Neg | Neg | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF US Dollar Reserve E2 Cap $ | 8.05% | 7.35% | 0.92% | 10.68% | -7.81% | 0.29% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |