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% | ||
