BZ Fine Funds BZ Fine Agro A EUR/  LU0574144050  /

Fonds
NAV12/7/2016 Chg.+0.6300 Type of yield Investment Focus Investment company
117.7100EUR +0.54% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 1.24 -5.68 -10.52 10.93 -6.73 1.92 -
2012 10.29 3.62 -0.67 0.97 -4.50 2.11 6.93 -2.57 3.40 -2.38 0.36 0.33 +18.35%
2013 5.95 -1.86 1.64 -1.85 1.67 -4.88 0.87 -2.91 1.41 -0.01 4.15 1.09 +4.87%
2014 -3.78 5.39 0.35 0.02 3.49 0.80 -1.06 2.20 -0.15 -2.90 4.76 -0.62 +8.37%
2015 5.45 6.03 0.32 -2.53 6.19 -5.17 -0.30 -8.30 -8.77 13.58 3.07 -3.58 +3.65%
2016 -10.62 3.59 1.64 3.19 0.77 -3.87 3.89 3.58 -2.85 2.37 5.01 0.93 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.61% 13.38% 15.75% 15.55% 14.86%
Sharpe ratio 0.49 1.51 0.39 0.47 0.57
Best month +5.01% +5.01% +5.01% +13.58% +13.58%
Worst month -10.62% -3.87% -10.62% -10.62% -10.62%
Maximum loss -14.16% -7.68% -16.06% -24.63% -24.63%
Outperformance +2.62% - +3.25% +10.54% +17.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds BZ Fine Agro I EUR paying dividend 133.3900 +7.01% +26.56%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 127.4900 +5.41% +8.35%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 117.7100 +5.82% +22.72%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 118.7500 +5.86% +22.59%

Performance

YTD  
+6.71%
6 Months  
+9.52%
1 Year  
+5.82%
3 Years  
+22.72%
5 Years  
+47.99%
Since start  
+38.01%
Year
2015  
+3.65%
2014  
+8.37%
2013  
+4.87%
2012  
+18.35%
 

Dividends

5/4/2016 0.56 EUR
5/7/2015 0.25 EUR
5/8/2014 0.23 EUR
3/20/2013 0.23 EUR