BFT CAPITAL CONVICTIONS PART I FR0011043025

ReturnsAnnu. ReturnsVolatilities
1 week+0.2--
4 weeks+1.8--
52 weeks+7.3+7.3+4.3
1 mon.+1.4--
3 mon.+0.8--
6 mon.+2.3--
1 yr+7.3+7.3+4.3
3 yrs+20.8+6.5+8.3
5 yrs+18.3+3.4+7
10 yrs-98.7-35.2+31.7
Max-98.7-34.8+31.5
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022+0.5+0.5-----------
2021+7.2-0.4+1.4+1.9+1.4+0.6+0.5+0.1+0.7-0.3+0.7-1.3+1.6
2020+6.1+0.3-1.6-10.3+5.2+3.2+2.4+1.4+1.9-1.1-1.4+5.1+1.9
2019+7.2+2.6+0.6+0.4+1.3-1.8+2.1+0.4-0.3+0.3-0.1+0.3+1.2
2018-6.7+1.5-2.2-1.1+0.8-1.3-0.7+1.1-0.6+0.4-2.7+0.1-2.2
2017+3.8+0.4+0.6+0.5+0.2+0.6-0.1+0.3+0.1+0.5+0.9-0.40
2016-0.2-2-0.9+1.60+0.8-0.8+1.80-0.4-0.1-0.9+0.8
2015-1.8+1.7+2+0.6-0.8-0.2-1.7+0.9-1.2-3.4+1.1+1-1.6
2014+2.8-0.6+0.7+0.70+0.4+0.3+0.4+0.3+0.6-0.5+1.1-0.4
2013+4.6+0.2+0.7+0.2+1.2+1.2-1.3+0.4+0.4+0.2+0.8+0.1+0.4
2012-99+0.8+1.4-99-0.4-0.8+0.4+0.1+1.70+0.6+1+0.6
2011-------------0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+35.4+3
3 yr3600+427.9+11.9
5 yr6000+823.4+13.7
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund7.6 M€0 / +0.1-1.7 / +0.1-13.5 / +0.2-13 / +1.30 / 0
FR00110430094.2 M€0 / +0.10 / 0-11.8 / +0.2-10.8 / +0.90 / 0
FR00110430253.4 M€0 / +0.1-1.7 / 0-1.8 / +0.1-2.2 / +0.40 / 0

Details

CurrencyEUR
Shareclass inception date16/06/2011
Distribution typeaccumulating
Legal FormContractual Fund
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
Benchmark100% EONIA CAPITALISE (O.I.S.) (BASE 360)
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.4901%
Ongoing Charges0.64%
Ongoing charges Date30/09/2019
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorDeloitte & Associés
Management CompanyBFT Investment Managers
Administration/Accounting-

Other Shares/Classes