BFT Euro Futur ISR - I (D)/ FR0010721266 /
| NAV26/06/2024 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,489.6500EUR | -0.73% | 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 | -4.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.24% | 11.56% | 15.95% | -% |
| Sharpe ratio | 0.59 | 0.53 | 0.53 | -0.36 | - |
| Best month | +6.00% | +6.00% | +8.34% | +8.34% | - |
| Worst month | -4.70% | -4.70% | -7.74% | -11.01% | - |
| Maximum loss | -6.08% | -6.08% | -15.22% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT Euro Futur ISR - I (C) | reinvestment | 2,514.2900 | +9.88% | -6.00% | |
| BFT Euro Futur ISR - I (D) | paying dividend | 1,489.6500 | +9.87% | -6.01% | |
| BFT Euro Futur ISR - P | reinvestment | 117.5600 | +8.84% | -8.65% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +9.87% | ||
| 3 Years | -6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.25% | ||
| Year | |||
| 2023 | +8.02% | ||
| 2022 | -18.58% | ||
| 2021 | +13.29% | ||
Dividends
| 08/12/2023 | 24.16 EUR |
| 30/11/2022 | 178.09 EUR |
| 30/11/2021 | 131.46 EUR |
