BFT FRANCE MONETAIRE COURT TERME ISR - I (C) FR0010232298
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.1 | - | - |
| 4 sem. | +0.3 | - | - |
| 52 sem. | +3.1 | +3.1 | +0.1 |
| 1 mois | +0.3 | - | - |
| 3 mois | +1 | - | - |
| 6 mois | +1.9 | - | - |
| 1 an | +3.1 | +3.1 | +0.1 |
| 3 ans | +2.3 | +0.8 | +0.2 |
| 5 ans | +1.5 | +0.3 | +0.2 |
| 10 ans | +1.1 | +0.1 | +0.1 |
| Max | +1.3 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | - |
| 2022 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | +0.1 | +0.1 | +0.1 |
| 2021 | -0.6 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 |
| 2020 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2019 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2018 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2017 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2016 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2015 | +0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2014 | +0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2013 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +19.8 | +1.8 |
| 3 ans | 3500 | +89.7 | +2.6 |
| 5 ans | 5900 | +134.8 | +2.3 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 29/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
| Fonds | 1691.4 M€ | +51.5 / +6 | +394.1 / +13.1 | +65.7 / +15.5 | +117.8 / +4.1 | +489.5 / +40.2 |
| FR0013067808 | 1175.4 M€ | +11.3 / +4.1 | +273.8 / +8.9 | +57.3 / +10.5 | -47.5 / -0.1 | +330.8 / +27.3 |
| FR0010232298 | 394.3 M€ | -5.1 / +1.4 | +84.2 / +3.5 | -24.7 / +4.3 | +153.1 / 0 | +55.8 / +10.5 |
| FR001400D831 | 121.7 M€ | +45.4 / +0.4 | +36.1 / +0.7 | +33.1 / +0.8 | +12.2 / +4.2 | +102.9 / +2.4 |
| FR001400FDO3 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| 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 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 27/11/2000 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Non | ||||||||
| SRRI |
| ||||||||
| Analyse comparative | 100% EONIA CAPITALISE (O.I.S.) (BASE 360) | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.0694% | |
|---|---|---|
| Frais courants | 0.08% | |
| Date frais courants | 31/03/2020 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | PRICEWATERHOUSECOOPERS AUDIT | |
| Société de gestion | BFT Investment Managers | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 11/23 | 2023 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010232298 | BFT FRANCE MONETAIRE COURT TERME ISR - I (C) | 13 635.51 € | +0.3 | +3 | +3.1 | +2.3 | +1.5 | ||
| FR0011432558 | BFT FRANCE MONETAIRE COURT TERME ISR D | - | - | - | - | - | - | ||
| FR0013067808 | BFT FRANCE MONETAIRE COURT TERME ISR - I2 (C) | 10 087.66 € | +0.3 | +3 | +3.2 | +2.4 | +1.5 | ||
| FR001400D831 | BFT FRANCE MONETAIRE COURT TERME ISR Z | 103 287.78 € | +0.3 | +3 | +3.2 | - | - | ||
| FR001400FDO3 | BFT FRANCE MONETAIRE COURT TERME ISR - E (C) | 100.44 € | +0.3 | - | - | - | - | ||
| FR001400FDJ3 | BFT FRANCE MONETAIRE COURT TERME ISR - P (C) | 100.42 € | +0.3 | - | - | - | - |
VL 11/23 2023 1 an 3 ans 5 ans 13 635.51 € +0.3 +3 +3.1 +2.3 +1.5 - - - - - - 10 087.66 € +0.3 +3 +3.2 +2.4 +1.5 103 287.78 € +0.3 +3 +3.2 - - 100.44 € +0.3 - - - - VL 11/23 2023 1 an 3 ans 5 ans 100.42 € +0.3 - - - -
