BFT AUREUS ISR - P (C)/ FR0012903250 /
| NAV22/08/2024 | Chg.+0.0101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8275EUR | +0.01% | reinvestment | Money Market Europe | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - |
| 2021 | -0.02 | 0.00 | -0.03 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.63% |
| 2022 | -0.07 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.05 | -0.02 | 0.01 | 0.04 | 0.10 | 0.11 | -0.23% |
| 2023 | 0.16 | 0.16 | 0.19 | 0.21 | 0.27 | 0.25 | 0.29 | 0.30 | 0.28 | 0.33 | 0.33 | 0.31 | +3.10% |
| 2024 | 0.37 | 0.33 | 0.30 | 0.36 | 0.34 | 0.29 | 0.35 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.19% | 0.20% | 0.20% | -% |
| Sharpe ratio | 2.53 | 2.00 | 2.02 | -9.38 | - |
| Best month | +0.37% | +0.36% | +0.37% | +0.37% | - |
| Worst month | +0.22% | +0.22% | +0.22% | -0.08% | - |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.94% | ||
| 3 Years | +5.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +3.10% | ||
| 2022 | -0.23% | ||
| 2021 | -0.63% | ||
