BFT France Equilibre ISR - P (C)/ FR0011043009 /
| NAV2024-06-06 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8900EUR | -0.15% | reinvestment | Mixed Fund Mixed Fund/Balanced | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.15 | -2.37 | -1.79 | 0.93 | -2.29 | -0.10 | - |
| 2012 | 0.73 | 1.32 | -0.54 | -0.40 | -0.84 | 0.42 | 0.10 | 1.71 | -0.07 | 0.66 | 1.04 | 0.58 | +4.79% |
| 2013 | 0.23 | 0.76 | 0.22 | 1.31 | 1.31 | -1.56 | 0.33 | 0.41 | 0.16 | 0.78 | 0.06 | 0.40 | +4.47% |
| 2014 | -0.73 | 0.63 | 0.68 | -0.12 | 0.40 | 0.22 | 0.41 | 0.25 | 0.59 | -0.51 | 1.03 | -0.43 | +2.43% |
| 2015 | 1.73 | 2.16 | 0.57 | -0.96 | -0.24 | -1.81 | 0.90 | -1.20 | -3.41 | 1.16 | 1.09 | -1.88 | -2.02% |
| 2016 | -2.04 | -0.88 | 1.58 | -0.06 | 0.75 | -0.83 | 1.76 | -0.04 | -0.48 | -0.13 | -0.95 | 0.80 | -0.59% |
| 2017 | 0.39 | 0.60 | 0.50 | 0.22 | 0.58 | -0.19 | 0.31 | 0.06 | 0.49 | 0.88 | -0.43 | -0.01 | +3.45% |
| 2018 | 1.42 | -2.22 | -1.11 | 0.75 | -1.29 | -0.70 | 1.04 | -0.65 | 0.42 | -2.70 | 0.02 | -2.21 | -7.08% |
| 2019 | 2.59 | 0.57 | 0.36 | 1.23 | -1.87 | 2.05 | 0.41 | -0.29 | 0.28 | -0.14 | 0.27 | 1.18 | +6.76% |
| 2020 | 0.25 | -1.77 | -10.34 | 5.18 | 3.14 | 2.37 | 1.37 | 2.05 | -1.33 | -1.46 | 5.04 | 1.89 | +5.54% |
| 2021 | -0.42 | 1.40 | 1.88 | 1.34 | 0.58 | 0.50 | 0.06 | 0.68 | -0.38 | 0.67 | -1.30 | 1.61 | +6.76% |
| 2022 | -0.24 | -2.49 | -0.70 | -1.83 | -0.47 | -3.65 | 3.68 | -1.76 | -3.74 | 2.53 | 3.45 | -1.39 | -6.75% |
| 2023 | 4.28 | 0.94 | -1.79 | -0.27 | -1.60 | 1.82 | 0.95 | -1.43 | -3.57 | -4.82 | 5.12 | 3.85 | +3.00% |
| 2024 | 0.53 | -0.66 | 1.34 | -0.93 | 3.49 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.99% | 7.32% | 6.82% | 7.14% |
| Sharpe ratio | 1.12 | 1.84 | 0.10 | -0.48 | -0.09 |
| Best month | +3.85% | +3.85% | +5.12% | +5.12% | +5.18% |
| Worst month | -0.93% | -0.93% | -4.82% | -4.82% | -10.34% |
| Maximum loss | -1.84% | -2.47% | -11.30% | -13.70% | -17.33% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT France Equilibre ISR - I (C) | reinvestment | 1,246.6000 | +5.09% | +2.92% | |
| BFT France Equilibre ISR - P (C) | reinvestment | 118.8900 | +4.51% | +1.44% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +4.51% | ||
| 3 Years | +1.44% | ||
| 5 Years | +16.68% | ||
| 10 Years | +13.84% | ||
| Since start | +18.89% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -6.75% | ||
| 2021 | +6.76% | ||
| 2020 | +5.54% | ||
| 2019 | +6.76% | ||
| 2018 | -7.08% | ||
| 2017 | +3.45% | ||
| 2016 | -0.59% | ||
| 2015 | -2.02% | ||
