BFT AUREUS ISR - I2/ FR0013067790 /
| NAV22/08/2024 | Diferencia+1.0654 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10,448.4473EUR | +0.01% | reinvestment | Money Market Europe | BFT Inv.Managers ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2018 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.28% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.26% |
| 2020 | -0.03 | -0.02 | -0.05 | -0.07 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.42% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.02% |
| 2023 | 0.19 | 0.19 | 0.21 | 0.23 | 0.30 | 0.27 | 0.31 | 0.32 | 0.30 | 0.36 | 0.35 | 0.32 | +3.40% |
| 2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.35 | 0.30 | 0.36 | 0.23 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.20% | 0.20% | 0.20% | 0.20% | 0.17% |
| Índice de Sharpe | 3.06 | 2.55 | 2.79 | -8.05 | -14.69 |
| El mes mejor | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
| El mes peor | +0.23% | +0.23% | +0.23% | -0.06% | -0.07% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.51% | -1.35% |
| Rendimiento superior | -0.14% | - | -0.23% | -1.08% | -1.25% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.65% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +4.11% | ||
| 3 Años | +5.96% | ||
| 5 Años | +5.06% | ||
| 10 Años | - | ||
| Desde el principio | +4.48% | ||
| Año | |||
| 2023 | +3.40% | ||
| 2022 | +0.02% | ||
| 2021 | -0.51% | ||
| 2020 | -0.42% | ||
| 2019 | -0.26% | ||
| 2018 | -0.28% | ||
| 2017 | -0.14% | ||
