BFT FRANCE EMPLOI ISR - I (C)/ FR00140039H4 /
| NAV2024-08-06 | Chg.-329.7734 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106,264.5781EUR | -0.31% | reinvestment | Equity Mixed Sectors | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.69 | -3.24 | 4.41 | -1.75 | 6.20 | - |
| 2022 | -1.12 | -3.98 | 1.12 | -0.21 | 1.30 | -8.41 | 8.81 | -5.02 | -7.29 | 8.66 | 7.26 | -3.21 | -3.92% |
| 2023 | 5.99 | 1.62 | 1.29 | 1.06 | -2.68 | 3.61 | 1.41 | -3.64 | -4.32 | -6.99 | 6.28 | 3.29 | +6.13% |
| 2024 | 1.18 | 1.44 | 2.40 | -2.63 | 2.55 | -5.95 | 2.48 | -4.42 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 11.95% | 12.02% | 15.67% | -% |
| Sharpe ratio | -0.77 | -0.78 | -0.81 | -0.17 | - |
| Best month | +3.29% | +2.55% | +6.28% | +8.81% | - |
| Worst month | -5.95% | -5.95% | -6.99% | -8.41% | - |
| Maximum loss | -9.38% | -9.38% | -13.89% | -18.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT FRANCE EMPLOI ISR - I (C) | reinvestment | 106,264.5781 | -6.14% | +3.00% | |
| BFT France Emploi ISR - P | reinvestment | 103.3600 | -6.84% | +0.67% |
Performance
| YTD | -3.31% | ||
|---|---|---|---|
| 6 Months | -2.92% | ||
| 1 Year | -6.14% | ||
| 3 Years | +3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.29% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -3.92% | ||
