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BFT CAPITAL PEA - I/  FR0014003JW3  /

Fonds
NAV11/13/2024 Chg.-1.3604 Type of yield Investment Focus Investment company
10,461.1299EUR -0.01% 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 0.61 -0.17 0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 0.87% 1.01% 1.32% -%
Sharpe ratio 0.19 2.11 1.28 -1.12 -
Best month +0.94% +0.71% +0.94% +0.94% -
Worst month -0.35% -0.17% -0.35% -0.69% -
Maximum loss -0.40% -0.29% -0.40% -2.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BFT CAPITAL PEA - I reinvestment 10,461.1299 +4.32% +4.71%
BFT CAPITAL PEA - P reinvestment 103.1700 +4.21% +4.39%

Performance

YTD  
+2.77%
6 Months  
+2.42%
1 Year  
+4.32%
3 Years  
+4.71%
5 Years     -
10 Years     -
Since start  
+4.60%
Year
2023  
+4.16%
2022
  -1.93%