BFT MONETAIRE COURT TERME ISR C FR0010232298
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | 0 | - | - |
| 4 sem. | 0 | - | - |
| 52 sem. | -0.6 | -0.6 | 0 |
| 1 mois | -0.1 | - | - |
| 3 mois | -0.2 | - | - |
| 6 mois | -0.3 | - | - |
| 1 an | -0.6 | -0.6 | 0 |
| 3 ans | -1.3 | -0.4 | 0 |
| 5 ans | -1.9 | -0.4 | 0 |
| 10 ans | -0.3 | 0 | +0.1 |
| Max | +0.6 | +0.1 | +0.1 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | - | - | - |
| 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 | +0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2012 | +0.7 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | 0 | +0.1 | 0 | 0 | 0 |
| 2011 | +1.2 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 | +0.1 |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | - | +0.1 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | -3.3 | -0.3 |
| 3 ans | 3600 | -26.1 | -0.7 |
| 5 ans | 6000 | -64.9 | -1.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/09/2021 | 08/2021 | T2/2021 | S1/2021 | 2020 | YTD | |
| Fonds | 1410.6 M€ | -5 / -0.7 | -336.2 / -2.1 | -1026.1 / -4.9 | +1251.2 / -8.8 | -903.5 / -6.4 |
| FR0013067808 | 1197.3 M€ | -5.9 / -0.6 | -280.8 / -1.8 | -986.7 / -4.3 | +1199 / -7.1 | -902.5 / -5.6 |
| FR0010232298 | 213.3 M€ | +0.9 / -0.1 | -55.4 / -0.3 | -39.4 / -0.6 | +52.2 / -1.7 | -0.9 / -0.8 |
| 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 | 9/21 | 2021 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010232298 | BFT MONETAIRE COURT TERME ISR C | 13 269.15 € | 0 | -0.4 | -0.6 | -1.3 | -1.9 | ||
| FR0011432558 | BFT MONETAIRE COURT TERME ISR D | - | - | - | - | - | - | ||
| FR0013067808 | BFT MONETAIRE COURT TERME ISR Action I2 | 9 812.54 € | 0 | -0.4 | -0.6 | -1.3 | -1.8 |
VL 9/21 2021 1 an 3 ans 5 ans 13 269.15 € 0 -0.4 -0.6 -1.3 -1.9 - - - - - - 9 812.54 € 0 -0.4 -0.6 -1.3 -1.8