BFT SELECTION RENDEMENT 2026 Part P-C FR0013222403
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.2 | - | - |
4 weeks | +0.7 | - | - |
52 weeks | +4.3 | +4.3 | +0.9 |
1 mon. | +0.8 | - | - |
3 mon. | +0.7 | - | - |
6 mon. | +1.9 | - | - |
1 yr | +4.4 | +4.4 | +0.9 |
3 yrs | +2.1 | +0.7 | +2.5 |
5 yrs | +4.2 | +0.8 | +7.3 |
Max | +6.6 | +0.9 | +6.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.6 | +0.3 | -0.3 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +5 | +1.2 | +0.2 | - | +0.2 | +0.5 | +0.2 | +0.7 | +0.2 | +0.4 | +0.3 | +0.4 | +0.5 |
2022 | -4.6 | -0.7 | -1.3 | +0.4 | -1.7 | -0.1 | -3.4 | +2.4 | -0.8 | -1.7 | +1.2 | +1.3 | -0.1 |
2021 | +2.1 | - | +0.4 | +0.6 | +0.4 | +0.3 | +0.3 | +0.2 | +0.2 | -0.3 | -0.3 | -0.4 | +0.8 |
2020 | -1.9 | -0.3 | -2.1 | -14.8 | +5.3 | +3 | +2.1 | +1 | +1.2 | -0.7 | +0.3 | +4.1 | +0.5 |
2019 | +8.1 | +2.2 | +1.7 | +0.8 | +1 | -1.3 | +1.5 | +0.6 | +0.6 | -0.1 | -0.4 | +0.5 | +0.7 |
2018 | -5 | -0.1 | -0.4 | -0.4 | - | -1 | -1.1 | +1.4 | -0.1 | +0.3 | -1.1 | -1.8 | -0.8 |
2017 | - | - | - | - | - | - | -0.1 | +0.7 | +0.3 | +0.4 | +0.9 | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 318.2 M€ | +8.3 / -0.8 | -35.1 / +4.7 | -42.1 / +9.7 | -25.8 / +18.3 | -17.5 / +2.3 |
FR0013222379 | 141.1 M€ | -2.9 / -0.4 | -17 / +2.2 | -21.7 / +4.6 | -20 / +8.7 | -15.2 / +1 |
FR0013222387 | 17.6 M€ | 0 / 0 | -0.4 / +0.3 | -0.4 / 0 | -0.6 / +0.5 | -2.2 / +0.1 |
FR0013222429 | 1.5 M€ | 0 / 0 | -0.5 / 0 | -0.6 / 0 | -0.6 / +0.1 | -0.8 / 0 |
FR0013222445 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013414224 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013222437 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0014002XJ3 | 54.9 M€ | +3.3 / -0.1 | -6.3 / +0.9 | -35.3 / +1.9 | -26.2 / +4.2 | -4.1 / +0.4 |
FR0014003FY7 | 50.7 M€ | +3.5 / -0.1 | 0 / +0.7 | 0 / +1.3 | +4.6 / +2.4 | +3.5 / +0.4 |
FR0013222403 | 27.3 M€ | 0 / -0.1 | -2.9 / +0.4 | -3.6 / +0.8 | -2.5 / +1.6 | -3.1 / +0.2 |
FR001400IPD4 | 25 M€ | +4.4 / 0 | -8.1 / +0.4 | +19.5 / +0.9 | +19.5 / +0.9 | +4.5 / +0.2 |
FR0013302395 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 2024-12-15 | |||||||
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 | 3% |
---|---|
Exit Fees | 0% |
Management fees | 0.75% |
Transaction Costs | 0.0912737% |
Perf. Fees | 0% |
Actors
Management company | BFT Investment Managers |
---|---|
LEI of the management company | - |