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BFT AUREUS ISR - I2 (C)/  FR0010599399  /

Fonds
NAV2024-06-06 Chg.+0.0122 Type of yield Investment Focus Investment company
112.5560EUR +0.01% reinvestment Money Market Europe BFT Inv.Managers ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - 0.01 0.01 0.01 0.00 -
2016 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 +0.01%
2017 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.02 -0.01 -0.16%
2018 -0.03 -0.02 -0.03 -0.02 -0.04 -0.02 -0.04 -0.02 -0.03 -0.03 -0.03 -0.03 -0.31%
2019 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 -0.03 -0.03 -0.03 -0.30%
2020 -0.03 -0.03 -0.05 -0.07 -0.05 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.44%
2021 -0.04 -0.04 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.05 -0.05 -0.55%
2022 -0.05 -0.06 -0.06 -0.04 -0.05 -0.05 -0.04 0.00 0.03 0.05 0.12 0.13 -0.02%
2023 0.18 0.19 0.21 0.23 0.29 0.27 0.31 0.32 0.30 0.35 0.35 0.32 +3.38%
2024 0.38 0.33 0.30 0.37 0.35 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.20% 0.19% 0.17%
Sharpe ratio 2.44 2.03 1.32 -11.24 -17.97
Best month +0.38% +0.38% +0.38% +0.38% +0.38%
Worst month +0.08% +0.08% +0.08% -0.06% -0.07%
Maximum loss 0.00% 0.00% 0.00% -0.67% -1.51%
Outperformance -0.10% - -0.32% -1.18% -1.36%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BFT AUREUS ISR - I2 (C) reinvestment 112.5560 +4.04% +4.90%
BFT AUREUS ISR - I2 reinvestment 10,364.7646 +4.06% +5.00%
BFT AUREUS ISR - P (C) reinvestment 104.0190 +3.86% +4.24%
BFT AUREUS ISR - R (C) reinvestment 104.7002 +4.04% +4.87%

Performance

YTD  
+1.82%
6 Months  
+2.07%
1 Year  
+4.04%
3 Years  
+4.90%
5 Years  
+4.02%
10 Years     -
Since start  
+3.43%
Year
2023  
+3.38%
2022
  -0.02%
2021
  -0.55%
2020
  -0.44%
2019
  -0.30%
2018
  -0.31%
2017
  -0.16%
2016  
+0.01%