BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV9/25/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
104.6800EUR +0.04% 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 -1.37 1.49 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 4.25% 4.60% -% -%
Sharpe ratio 1.39 0.67 1.80 - -
Best month +3.24% +1.49% +3.24% - -
Worst month -1.37% -1.37% -1.37% - -
Maximum loss -2.97% -2.97% -2.97% - -
Outperformance -0.99% - -2.76% - -
 
All quotes in EUR

Performance

YTD  
+3.60%
6 Months  
+1.25%
1 Year  
+7.91%
3 Years     -
5 Years     -
Since start  
+13.86%
Year
2016  
+6.05%
 

Dividends

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