BFT FRANCE MONETAIRE COURT TERME ISR Action I2 FR0013067808
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.8 | +3.8 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2 | - | - |
1 yr | +3.8 | +3.8 | +0.1 |
3 yrs | +3.8 | +1.3 | +0.3 |
5 yrs | +2.9 | +0.6 | +0.2 |
Max | +2.1 | +0.3 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.4 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +3.3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.3 |
2022 | - | -0.1 | - | -0.1 | - | -0.1 | - | - | - | - | +0.1 | +0.1 | +0.1 |
2021 | -0.6 | - | - | - | - | -0.1 | - | - | -0.1 | - | - | -0.1 | -0.1 |
2020 | -0.5 | - | - | - | - | - | - | - | - | - | - | - | - |
2019 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2018 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2017 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2016 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 2006.2 M€ | +98.3 / +6.5 | +73.7 / +17.1 | +467.7 / +30.2 | +533.5 / +45.7 | +247.3 / +18 |
FR0013067808 | 1498.8 M€ | +106.2 / +4.8 | +106.5 / +12 | +380.3 / +20.9 | +437.6 / +31.3 | +199.4 / +13.2 |
FR0010232298 | 443.5 M€ | -27.5 / +1.4 | -16.7 / +3.9 | +67.5 / +7.5 | +42.8 / +11.8 | +56.8 / +4.1 |
FR001400D831 | 63.9 M€ | +19.7 / +0.3 | -16.1 / +1.1 | +20 / +1.9 | +53.1 / +2.6 | -8.9 / +0.7 |
FR001400FDJ3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011432558 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013134731 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR001400FDO3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 0 months | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 1% |
---|---|
Exit Fees | 0% |
Management fees | 0.06999999999999999% |
Transaction Costs | 0.0139525209% |
Perf. Fees | 0% |
Actors
Management company | BFT Investment Managers |
---|---|
LEI of the management company | - |