BZ Fine Funds BZ Fine Agro A EUR/  LU0574144050  /

Fonds
NAV4/28/2017 Chg.+0.2900 Type of yield Investment Focus Investment company
122.7200EUR +0.24% 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 4.81 +10.82%
2017 0.46 1.24 -1.86 1.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 11.59% 12.47% 15.38% 14.45%
Sharpe ratio 0.32 2.03 1.26 0.50 0.46
Best month +4.81% +5.01% +5.01% +13.58% +13.58%
Worst month -1.86% -1.86% -3.87% -10.62% -10.62%
Maximum loss -5.41% -5.41% -7.68% -24.63% -24.63%
Outperformance -1.11% - +5.06% +8.36% +11.04%
 
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 139.6400 +16.56% +27.76%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 132.6200 +13.31% +9.71%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 122.7200 +15.36% +23.77%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 124.0700 +15.65% +24.03%

Performance

YTD  
+0.94%
6 Months  
+10.99%
1 Year  
+15.36%
3 Years  
+23.77%
5 Years  
+36.04%
Since start  
+44.66%
Year
2016  
+10.82%
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