BFT CAPITAL PEA - I/ FR0014003JW3 /
NAV2024-09-06 | Chg.+10.6504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,403.5703EUR | +0.10% | reinvestment | Mixed Fund Europe | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -0.57 | 0.24 | - |
2022 | -0.18 | 0.13 | -0.69 | -0.04 | 0.32 | -0.59 | 0.14 | -0.02 | -0.34 | -0.04 | -0.05 | -0.57 | -1.93% |
2023 | 0.57 | -0.31 | 0.68 | 0.20 | 0.23 | -0.19 | 0.57 | 0.31 | 0.01 | 0.38 | 0.71 | 0.94 | +4.16% |
2024 | 0.06 | -0.35 | 0.44 | -0.09 | 0.25 | 0.49 | 0.71 | 0.49 | 0.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.98% | 0.93% | 1.02% | -% | -% |
Sharpe ratio | -0.20 | 1.40 | 0.99 | - | - |
Best month | +0.94% | +0.71% | +0.94% | +0.94% | - |
Worst month | -0.35% | -0.09% | -0.35% | -0.69% | - |
Maximum loss | -0.40% | -0.24% | -0.40% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFT CAPITAL PEA - I | reinvestment | 10,403.5703 | +4.46% | - | |
BFT CAPITAL PEA - P | reinvestment | 102.6200 | +4.36% | +3.72% |
Performance
YTD | +2.20% | ||
---|---|---|---|
6 Months | +2.37% | ||
1 Year | +4.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.02% | ||
Year | |||
2023 | +4.16% | ||
2022 | -1.93% |