BFT MONETAIRE COURT TERME ISR C FR0010232298

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks0--
52 weeks-0.6-0.60
1 mon.-0.1--
3 mon.-0.2--
6 mon.-0.3--
1 yr-0.6-0.60
3 yrs-1.4-0.50
5 yrs-2-0.40
10 yrs-1-0.1+0.1
Max-0.9-0.1+0.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
202200-----------
2021-0.60000-0.100-0.100-0.1-0.1
2020-0.5000000000000
2019-0.3000000000000
2018-0.4000000000000
2017-0.3000000000000
2016-0.1000000000000
2015+0.1000000000000
2014+0.3000000000000
2013+0.2000000000000
2012+0.7+0.1+0.1+0.1+0.1+0.1+0.1+0.10+0.1000
2011------------+0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-3.9-0.3
3 yr3600-29.4-0.8
5 yr6000-71.5-1.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 23/01/202212/2021T4/2021S2/20212021YTD
Fund1072.4 M€-212.1 / -0.6-320.7 / -1.9-245.6 / -4-1271.7 / -8.9+33.1 / -0.4
FR0013067808864.6 M€-151.6 / -0.5-287.2 / -1.6-246.1 / -3.4-1232.8 / -7.7+0.1 / -0.3
FR0010232298207.8 M€-60.5 / -0.1-33.5 / -0.3+0.5 / -0.6-38.9 / -1.2+33 / -0.1
FR00114325580 M€0 / 00 / 00 / 00 / 00 / 0

Details

CurrencyEUR
Shareclass inception date27/11/2000
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
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 Fee0.0694%
Ongoing Charges0.08%
Ongoing charges Date31/03/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorPRICEWATERHOUSECOOPERS AUDIT
Management CompanyBFT Investment Managers
Administration/Accounting-

Other Shares/Classes