BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV8/18/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
104.3700EUR -0.40% 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 1.03 1.12 1.10 0.31 -0.97 0.10 0.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.91% 4.78% -% -%
Sharpe ratio 1.72 1.15 1.76 - -
Best month +3.24% +1.12% +3.24% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss -2.09% -2.09% -2.35% - -
Outperformance +0.73% - -0.76% - -
 
All quotes in EUR

Performance

YTD  
+3.71%
6 Months  
+2.05%
1 Year  
+8.09%
3 Years     -
5 Years     -
Since start  
+13.98%
Year
2016  
+6.05%
 

Dividends

8/16/2017 3.00 EUR
2/15/2017 3.00 EUR
8/17/2016 2.88 EUR