BFT France Solidaire ISR P EUR/ FR001400E5Y8 /
NAV2024-06-27 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3700EUR | -1.00% | paying dividend | Equity Mixed Sectors | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 1.13 | 0.91 | -2.34 | 3.35 | 1.28 | -3.21 | -3.75 | -6.28 | 5.63 | 2.98 | - |
2024 | 1.02 | 1.36 | 2.17 | -2.29 | 2.29 | -4.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.10% | 9.92% | 11.11% | -% | -% |
Sharpe ratio | -0.46 | -0.53 | -0.53 | - | - |
Best month | +2.98% | +2.98% | +5.63% | - | - |
Worst month | -4.82% | -4.82% | -6.28% | - | - |
Maximum loss | -6.81% | -6.81% | -13.84% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFT France Solidaire ISR P EUR | reinvestment | 98.1500 | -2.33% | - | |
BFT France Solidaire ISR P EUR | paying dividend | 96.3700 | -2.19% | - |
Performance
YTD | -0.47% | ||
---|---|---|---|
6 Months | -0.79% | ||
1 Year | -2.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.33% | ||
Year |
Dividends
2024-06-14 | 2.10 EUR |