BFT FRANCE FUTUR ISR - P/ FR0010340620 /
| NAV2024-09-19 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2900EUR | +1.88% | paying dividend | Equity Mixed Sectors | BFT Inv.Managers ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.15 | 3.48 | 2.36 | 0.20 | 0.73 | -0.53 | 2.76 | -4.35 | 4.30 | -3.80 | 3.86 | +8.88% |
| 2022 | -4.98 | -3.42 | -0.17 | -1.29 | 1.04 | -12.51 | 9.69 | -6.91 | -10.78 | 7.07 | 4.37 | -1.16 | -19.57% |
| 2023 | 6.96 | 2.72 | -3.98 | -1.07 | -3.22 | 3.79 | 0.83 | -2.88 | -5.86 | -10.49 | 8.92 | 5.74 | -0.37% |
| 2024 | 0.84 | -0.81 | 2.27 | -1.45 | 7.63 | -10.60 | 3.88 | -0.11 | 0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 15.37% | 14.76% | 17.28% | -% |
| Sharpe ratio | -0.16 | -0.16 | -0.14 | -0.52 | - |
| Best month | +7.63% | +7.63% | +8.92% | +9.69% | - |
| Worst month | -10.60% | -10.60% | -10.60% | -12.51% | - |
| Maximum loss | -13.01% | -13.01% | -15.10% | -33.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BFT FRANCE FUTUR ISR - P | paying dividend | 82.2900 | +1.33% | -15.65% | |
| BFT FRANCE FUTUR ISR - P | reinvestment | 102.8800 | +1.36% | -15.62% | |
| BFT FRANCE FUTUR ISR - I | reinvestment | 2,264,071.7500 | +2.33% | -13.13% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +0.54% | ||
| 1 Year | +1.33% | ||
| 3 Years | -15.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | -0.37% | ||
| 2022 | -19.57% | ||
| 2021 | +8.88% | ||
Dividends
| 2024-01-11 | 1.08 EUR |
| 2023-02-17 | 0.11 EUR |
| 2021-12-21 | 6.43 EUR |
