BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV4/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
108.1800EUR +0.02% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 4.37% 8.71% -% -%
Sharpe ratio 4.42 3.46 1.25 - -
Best month +3.24% +3.24% +3.91% - -
Worst month +0.77% -0.18% -3.38% - -
Maximum loss -0.83% -2.28% -6.27% - -
Outperformance -0.75% - -4.84% - -
 
All quotes in EUR

Performance

YTD  
+4.07%
6 Months  
+7.11%
1 Year  
+10.56%
3 Years     -
5 Years     -
Since start  
+14.38%
Year
2016  
+6.05%
 

Dividends

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