BFT FRANCE MONETAIRE COURT TERME ISR - I2 (C)/ FR0013067808 /
NAV2024-06-06 | Chg.+1.1699 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,301.1299EUR | +0.01% | reinvestment | Money Market Europe | BFT Inv.Managers ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | - |
2017 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.26% |
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 | -0.34% |
2019 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.34% |
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 | -0.05 | -0.05 | -0.58% |
2022 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.01 | 0.03 | 0.05 | 0.12 | 0.13 | -0.01% |
2023 | 0.18 | 0.18 | 0.22 | 0.22 | 0.29 | 0.27 | 0.31 | 0.32 | 0.29 | 0.35 | 0.34 | 0.31 | +3.35% |
2024 | 0.38 | 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 | 2.29 | 1.86 | 1.19 | -11.44 | -18.38 |
Best month | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
Worst month | +0.08% | +0.08% | +0.08% | -0.05% | -0.05% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.68% | -1.59% |
Outperformance | -0.20% | - | -0.23% | -1.23% | - |
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 | +1.79% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +3.99% | ||
3 Years | +4.83% | ||
5 Years | +3.87% | ||
10 Years | - | ||
Since start | +3.01% | ||
Year | |||
2023 | +3.35% | ||
2022 | -0.01% | ||
2021 | -0.58% | ||
2020 | -0.47% | ||
2019 | -0.34% | ||
2018 | -0.34% | ||
2017 | -0.26% |