BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV2/27/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
105.7200EUR -0.28% 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 0.77 0.93 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 5.37% 9.77% -% -%
Sharpe ratio 4.44 2.51 1.65 - -
Best month +3.24% +3.24% +4.42% - -
Worst month +0.77% -0.65% -3.38% - -
Maximum loss -0.83% -2.35% -6.27% - -
Outperformance -2.74% - -4.81% - -
 
All quotes in EUR

Performance

YTD  
+1.71%
6 Months  
+6.34%
1 Year  
+15.74%
3 Years     -
5 Years     -
Since start  
+11.78%
Year
2016  
+6.05%
 

Dividends

2/15/2017 3.00 EUR
8/17/2016 2.88 EUR