BZ Fine Funds BZ Fine Agro I EUR/  LU0762075421  /

Fonds
NAV5/26/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
136.8200EUR +0.12% 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
2012 - - - - - 2.19 7.06 -2.48 3.47 -2.29 0.47 0.44 -
2013 6.05 -1.78 1.71 -1.79 1.75 -4.80 0.81 -2.83 1.51 0.14 4.23 1.18 +5.83%
2014 -3.76 5.48 0.41 0.10 3.59 0.87 -0.98 2.29 -0.07 -2.82 4.86 -0.54 +9.38%
2015 5.55 6.11 0.40 -2.44 6.28 -5.09 -0.21 -8.22 -8.69 13.68 3.14 -3.50 +4.71%
2016 -10.53 3.77 1.73 3.28 0.85 -3.78 3.98 3.68 -2.77 2.46 5.10 4.90 +12.07%
2017 0.55 1.32 -1.77 1.21 -1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.72% 12.54% 15.49% 14.41%
Sharpe ratio -0.02 0.70 1.10 0.46 0.60
Best month +4.90% +5.10% +5.10% +13.68% +13.68%
Worst month -1.77% -1.77% -3.78% -10.53% -10.53%
Maximum loss -6.13% -6.13% -7.63% -24.09% -24.09%
Outperformance -1.09% - +4.29% +10.33% +16.98%
 
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 136.8200 +13.44% +22.04%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 131.4100 +10.78% +5.51%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 120.2700 +12.26% +18.21%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 122.1500 +12.56% +18.48%

Performance

YTD
  -0.20%
6 Months  
+3.77%
1 Year  
+13.44%
3 Years  
+22.04%
5 Years  
+49.23%
Since start  
+41.39%
Year
2016  
+12.07%
2015  
+4.71%
2014  
+9.38%
2013  
+5.83%
 

Dividends

5/4/2017 0.76 EUR
5/4/2016 0.67 EUR
5/7/2015 0.46 EUR
5/8/2014 0.47 EUR
3/20/2013 0.56 EUR