BFT Euro Futur ISR - I (D)/ FR0010721266 /
NAV9/3/2024 | Chg.-14.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,518.1300EUR | -0.98% | paying dividend | Equity Europe | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.05 | 4.90 | 2.51 | 2.34 | 1.33 | 0.87 | 3.09 | -3.48 | 1.67 | -4.04 | 4.37 | +13.29% |
2022 | -4.43 | -4.36 | -1.15 | -0.79 | -0.65 | -11.01 | 7.39 | -5.94 | -7.79 | 6.93 | 5.00 | -1.76 | -18.58% |
2023 | 7.91 | 1.94 | -4.23 | 0.37 | -2.84 | 2.77 | 3.59 | -2.21 | -4.67 | -7.74 | 8.34 | 6.00 | +8.02% |
2024 | 0.89 | -0.19 | 4.16 | -0.37 | 5.06 | -5.09 | 3.38 | 0.46 | -1.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.81% | 11.98% | 16.04% | -% |
Sharpe ratio | 0.58 | 0.61 | 0.38 | -0.39 | - |
Best month | +6.00% | +5.06% | +8.34% | +8.34% | - |
Worst month | -5.09% | -5.09% | -7.74% | -11.01% | - |
Maximum loss | -9.27% | -9.27% | -13.04% | -29.50% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFT Euro Futur ISR - I (C) | reinvestment | 2,562.3601 | +7.98% | -8.10% | |
BFT Euro Futur ISR - I (D) | paying dividend | 1,518.1300 | +7.98% | -8.10% | |
BFT Euro Futur ISR - P | reinvestment | 119.6000 | +6.98% | -10.69% |
Performance
YTD | +6.62% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +7.98% | ||
3 Years | -8.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.24% | ||
Year | |||
2023 | +8.02% | ||
2022 | -18.58% | ||
2021 | +13.29% |
Dividends
12/8/2023 | 24.16 EUR |
11/30/2022 | 178.09 EUR |
11/30/2021 | 131.46 EUR |