BFT FRANCE MONETAIRE COURT TERME ISR - I (C)/ FR0010232298 /
| NAV2024-06-06 | Chg.+1.5693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,922.7998EUR | +0.01% | reinvestment | Money Market Europe | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0.44 | 0.39 | 0.40 | 0.39 | 0.46 | 0.37 | 0.41 | 0.38 | 0.33 | 0.36 | 0.30 | 0.27 | +4.58% |
| 2002 | 0.32 | 0.26 | 0.26 | 0.30 | 0.29 | 0.27 | 0.31 | 0.27 | 0.30 | 0.29 | 0.26 | 0.29 | +3.47% |
| 2003 | 0.24 | 0.22 | 0.25 | 0.21 | 0.21 | 0.20 | 0.18 | 0.17 | 0.19 | 0.17 | 0.15 | 0.20 | +2.42% |
| 2004 | 0.17 | 0.16 | 0.19 | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.19 | 0.18 | +2.13% |
| 2005 | 0.18 | 0.16 | 0.18 | 0.16 | 0.19 | 0.17 | 0.16 | 0.20 | 0.18 | 0.16 | 0.20 | 0.19 | +2.17% |
| 2006 | 0.21 | 0.19 | 0.22 | 0.20 | 0.25 | 0.23 | 0.25 | 0.26 | 0.25 | 0.28 | 0.29 | 0.28 | +2.94% |
| 2007 | 0.33 | 0.28 | 0.31 | 0.29 | 0.37 | 0.32 | 0.36 | 0.26 | 0.35 | 0.38 | 0.36 | 0.37 | +4.07% |
| 2008 | 0.37 | 0.34 | 0.39 | 0.34 | 0.36 | 0.38 | 0.39 | 0.36 | 0.43 | 0.36 | 0.28 | 0.29 | +4.37% |
| 2009 | 0.20 | 0.15 | 0.16 | 0.12 | 0.11 | 0.11 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | +1.22% |
| 2010 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | +0.74% |
| 2011 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.09 | +1.21% |
| 2012 | 0.10 | 0.08 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | +0.72% |
| 2013 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | +0.22% |
| 2014 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | +0.27% |
| 2015 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | +0.06% |
| 2016 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.14% |
| 2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.28% |
| 2018 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.35% |
| 2019 | -0.03 | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.35% |
| 2020 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.47% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.05 | -0.60% |
| 2022 | -0.06 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.03% |
| 2023 | 0.18 | 0.18 | 0.22 | 0.22 | 0.29 | 0.26 | 0.31 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.33% |
| 2024 | 0.37 | 0.32 | 0.31 | 0.35 | 0.34 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.20% | 0.20% | 0.19% | 0.16% |
| Sharpe ratio | 2.20 | 1.78 | 1.11 | -11.56 | -18.51 |
| Best month | +0.37% | +0.37% | +0.37% | +0.37% | +0.37% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.06% | -0.06% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.70% | -1.61% |
| Outperformance | -0.17% | - | -0.35% | -1.26% | -1.69% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT FRANCE MONETAIRE COURT TERME... | reinvestment | 10,301.1299 | +3.99% | +4.83% | |
| BFT FRANCE MONETAIRE COURT TERME... | reinvestment | 13,922.7998 | +3.97% | +4.78% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.97% | ||
| 3 Years | +4.78% | ||
| 5 Years | +3.81% | ||
| 10 Years | +3.06% | ||
| Since start | +39.21% | ||
| Year | |||
| 2023 | +3.33% | ||
| 2022 | -0.03% | ||
| 2021 | -0.60% | ||
| 2020 | -0.47% | ||
| 2019 | -0.35% | ||
| 2018 | -0.35% | ||
| 2017 | -0.28% | ||
| 2016 | -0.14% | ||
| 2015 | +0.06% | ||
