BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV12/9/2016 Chg.+0.4100 Type of yield Investment Focus Investment company
105.3100EUR +0.39% 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 1.70 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 11.27% 12.74% -% -%
Sharpe ratio 0.40 0.83 0.44 - -
Best month +4.42% +3.91% +4.42% - -
Worst month -7.13% -3.38% -7.13% - -
Maximum loss -12.04% -6.25% -12.69% - -
Outperformance +1.24% - +1.52% - -
 
All quotes in EUR

Performance

YTD  
+4.47%
6 Months  
+4.41%
1 Year  
+5.29%
3 Years     -
5 Years     -
Since start  
+8.27%
Year
 

Dividends

8/17/2016 2.88 EUR