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%