BFT AUREUS ISR - I2 (C)/ FR0010599399 /
NAV22/08/2024 | Chg.+0.0115 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.4600EUR | +0.01% | reinvestment | Money Market Europe | BFT Inv.Managers ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | 0.35 | 0.23 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
Ratio de Sharpe | 2.97 | 2.46 | 2.70 | -8.20 | -14.80 |
Le meilleur mois | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
Le plus défavorable mois | +0.23% | +0.23% | +0.23% | -0.06% | -0.07% |
Perte maximale | 0.00% | 0.00% | 0.00% | -0.55% | -1.46% |
Surperformance | -0.10% | - | -0.32% | -1.18% | -1.36% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BFT AUREUS ISR - I2 (C) | reinvestment | 113.4600 | +4.09% | +5.87% | |
BFT AUREUS ISR - I2 | reinvestment | 10,448.4473 | +4.11% | +5.96% | |
BFT AUREUS ISR - P (C) | reinvestment | 104.8275 | +3.94% | +5.22% | |
BFT AUREUS ISR - R (C) | reinvestment | 105.5337 | +4.08% | +5.84% |
Performance
CAD | +2.63% | ||
---|---|---|---|
6 Mois | +1.99% | ||
1 An | +4.09% | ||
3 Ans | +5.87% | ||
5 Ans | +4.90% | ||
10 ans | - | ||
Depuis le début | +4.26% | ||
Année | |||
2023 | +3.38% | ||
2022 | -0.02% | ||
2021 | -0.55% | ||
2020 | -0.44% | ||
2019 | -0.30% | ||
2018 | -0.31% | ||
2017 | -0.16% | ||
2016 | +0.01% |