BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV5/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
108.7700EUR +0.16% 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 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.49% 8.44% -% -%
Sharpe ratio 4.00 5.13 1.61 - -
Best month +3.24% +3.24% +3.91% - -
Worst month +0.55% -0.18% -3.38% - -
Maximum loss -0.95% -0.95% -6.27% - -
Outperformance +0.64% - -0.46% - -
 
All quotes in EUR

Performance

YTD  
+4.64%
6 Months  
+8.35%
1 Year  
+13.26%
3 Years     -
5 Years     -
Since start  
+15.00%
Year
2016  
+6.05%
 

Dividends

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