BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV1/16/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
107.7600EUR +0.17% paying dividend Equity Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 4.11 0.72 -1.04 -
2016 -7.13 0.35 4.42 2.52 0.52 -3.38 3.91 1.10 -0.65 1.76 -0.18 3.24 +6.05%
2017 0.80 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 5.96% 12.06% -% -%
Sharpe ratio 12.98 2.47 1.40 - -
Best month +3.24% +3.91% +4.42% - -
Worst month +0.80% -0.65% -7.13% - -
Maximum loss -0.15% -2.35% -7.18% - -
Outperformance +0.17% - -1.99% - -
 
All quotes in EUR

Performance

YTD  
+0.80%
6 Months  
+6.92%
1 Year  
+16.47%
3 Years     -
5 Years     -
Since start  
+10.78%
Year
2016  
+6.05%
 

Dividends

8/17/2016 2.88 EUR