BFT PARTNERS - BFT PARTNERS - VIA EQUITY EUROPE SRI - P (C) FR0013385556
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.9 | - | - |
| 4 sem. | +6.9 | - | - |
| 52 sem. | +3.6 | +3.6 | +14 |
| 1 mois | +7.8 | - | - |
| 3 mois | +0.1 | - | - |
| 6 mois | +1.7 | - | - |
| 1 an | +3.9 | +3.9 | +14 |
| 3 ans | +11.2 | +3.6 | +14.9 |
| Max | +23.6 | +4.8 | +19.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.9 | +5.8 | +2.5 | -1.5 | -0.2 | -2.9 | +3.8 | +1.6 | -2.2 | -1.2 | -5.1 | +6.9 | - |
| 2022 | -16.6 | -5.4 | -4.4 | +0.5 | -0.7 | -1.7 | -8.9 | +7.6 | -5.3 | -7.4 | +7 | +5.4 | -3.1 |
| 2021 | +23.1 | -1.3 | +2.8 | +7.8 | +2.1 | +3.9 | +1.2 | +2.2 | +1.3 | -4.7 | +3.3 | -2.1 | +5 |
| 2020 | +2.1 | -0.1 | -7.4 | -16.2 | +7.8 | +3.9 | +3.8 | +0.7 | +3.5 | -0.1 | -5 | +12.2 | +2.2 |
| 2019 | - | - | - | - | - | - | -0.1 | - | - | - | +4.5 | +3.1 | +2.4 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1100 | +16.4 | +1.5 |
| 3 ans | 3500 | +22.8 | +0.7 |
| 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 | 22.3 M€ | -1.5 / -1.4 | -4.4 / -0.8 | -56.9 / +6.7 | -139.6 / -45.4 | -63.5 / -14.2 |
| FR0013385556 | 19.2 M€ | -1.3 / -1 | -2.7 / -0.4 | -34.7 / +3.7 | -97.2 / -29.8 | -39.3 / +3.5 |
| FR0013385531 | 3.1 M€ | 0 / -0.2 | -0.2 / -0.1 | 0 / +0.2 | -2 / -0.8 | -0.2 / +0.2 |
| FR0013385580 | 0 M€ | -0.3 / -0.2 | -1.5 / -0.4 | -22.2 / +2.7 | -40.4 / -14.7 | -24 / -18 |
Détails
| Fonds Umbrella | BFT PARTNERS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Devise | EUR | ||||||||
| Date de création de la part | 29/05/2019 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Company With Variable Capital (SICAV) | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| Analyse comparative | 100% STOXX 600 | ||||||||
| 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 courants | 1.65% | |
|---|---|---|
| Date frais courants | 31/07/2020 | |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0013385580 | BFT PARTNERS - VIA EQUITY EUROPE SRI Actions Z-C | - | - | - | - | - | - | ||
| FR0013385556 | BFT PARTNERS - BFT PARTNERS - VIA EQUITY EUROPE SRI - P (C) | 123.56 € | +6.9 | +6.9 | +3.9 | +11.2 | - | ||
| FR0013385531 | BFT PARTNERS - BFT PARTNERS - VIA EQUITY EUROPE SRI - I (C) | 1 282.16 € | +7 | +7.7 | +4.7 | +15.2 | - |
VL 11/23 2023 1 an 3 ans 5 ans - - - - - - 123.56 € +6.9 +6.9 +3.9 +11.2 - 1 282.16 € +7 +7.7 +4.7 +15.2 -
