BFT SELECTION RENDEMENT 2026 Part P-C  FR0013222403

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 21/03/202402/2024T4/2023S2/20232023YTD
Fund318.2 M€+8.3 / -0.8-35.1 / +4.7-42.1 / +9.7-25.8 / +18.3-17.5 / +2.3
FR0013222379141.1 M€-2.9 / -0.4-17 / +2.2-21.7 / +4.6-20 / +8.7-15.2 / +1
FR001322238717.6 M€0 / 0-0.4 / +0.3-0.4 / 0-0.6 / +0.5-2.2 / +0.1
FR00132224291.5 M€0 / 0-0.5 / 0-0.6 / 0-0.6 / +0.1-0.8 / 0
FR00132224450 M€0 / 00 / 00 / 00 / 00 / 0
FR00134142240 M€0 / 00 / 00 / 00 / 00 / 0
FR00132224370 M€0 / 00 / 00 / 00 / 00 / 0
FR0014002XJ354.9 M€+3.3 / -0.1-6.3 / +0.9-35.3 / +1.9-26.2 / +4.2-4.1 / +0.4
FR0014003FY750.7 M€+3.5 / -0.10 / +0.70 / +1.3+4.6 / +2.4+3.5 / +0.4
FR001322240327.3 M€0 / -0.1-2.9 / +0.4-3.6 / +0.8-2.5 / +1.6-3.1 / +0.2
FR001400IPD425 M€+4.4 / 0-8.1 / +0.4+19.5 / +0.9+19.5 / +0.9+4.5 / +0.2
FR00133023950 M€0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2024-12-15
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 8 years
  • ISR

Fees

Entry Fees3%
Exit Fees0%
Management fees0.75%
Transaction Costs0.0912737%
Perf. Fees0%

Actors

Management companyBFT Investment Managers
LEI of the management company-

Other Shares/Classes