BFT France Emploi ISR I (C)/ FR00140039H4 /
NAV06/06/2024 | Chg.+523.9609 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117,267.4219EUR | +0.45% | 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 | 1.66 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.35% | 9.11% | 11.64% | -% | -% |
Sharpe ratio | 1.36 | 1.43 | 0.01 | - | - |
Best month | +3.29% | +3.29% | +6.28% | +8.81% | - |
Worst month | -2.63% | -2.63% | -6.99% | -8.41% | - |
Maximum loss | -3.74% | -3.74% | -15.52% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BFT France Emploi ISR I (C) | reinvestment | 117,267.4219 | +3.84% | - | |
BFT France Emploi ISR - P | reinvestment | 114.2100 | +3.08% | - |
Performance
YTD | +6.70% | ||
---|---|---|---|
6 Months | +8.04% | ||
1 Year | +3.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.29% | ||
Year | |||
2023 | +6.13% | ||
2022 | -3.92% |