BFT CAPITAL PEA - P/ FR0013391901 /
| NAV2024-11-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1700EUR | -0.01% | reinvestment | Mixed Fund Europe | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.02 | -0.12 | 0.00 | 0.20 | -0.27 | -0.28 | -0.06 | -0.08 | - |
| 2020 | 0.21 | -0.01 | -1.47 | 0.22 | -0.01 | -0.01 | -0.09 | 0.31 | -0.25 | -0.23 | 0.95 | 0.25 | -0.15% |
| 2021 | -0.16 | 0.04 | 0.20 | 0.03 | -0.06 | -0.06 | -0.32 | 0.00 | 0.11 | -0.09 | -0.59 | 0.23 | -0.67% |
| 2022 | -0.18 | 0.12 | -0.71 | -0.04 | 0.31 | -0.60 | 0.13 | -0.03 | -0.35 | -0.04 | -0.06 | -0.58 | -2.02% |
| 2023 | 0.56 | -0.32 | 0.67 | 0.18 | 0.23 | -0.19 | 0.55 | 0.31 | 0.00 | 0.37 | 0.71 | 0.92 | +4.05% |
| 2024 | 0.05 | -0.36 | 0.44 | -0.10 | 0.24 | 0.48 | 0.70 | 0.48 | 0.60 | -0.18 | 0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.97% | 0.87% | 1.01% | 1.32% | 1.32% |
| Sharpe ratio | 0.09 | 1.99 | 1.18 | -1.20 | -1.73 |
| Best month | +0.92% | +0.70% | +0.92% | +0.92% | +0.95% |
| Worst month | -0.36% | -0.18% | -0.36% | -0.71% | -1.47% |
| Maximum loss | -0.41% | -0.30% | -0.41% | -2.32% | -3.46% |
| 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 | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +4.21% | ||
| 3 Years | +4.39% | ||
| 5 Years | +3.69% | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -2.02% | ||
| 2021 | -0.67% | ||
| 2020 | -0.15% | ||
