BZ Fine Funds BZ Fine Agro I EUR/  LU0762075421  /

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
132.8600EUR -0.06% 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 1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.66% 13.34% 15.96% 15.55% -%
Sharpe ratio 0.58 1.61 0.27 0.52 -
Best month +5.10% +5.10% +5.10% +13.68% +13.68%
Worst month -10.53% -3.78% -10.53% -10.53% -10.53%
Maximum loss -14.07% -7.63% -18.37% -24.09% -
Outperformance +3.76% - +3.37% +13.80% -
 
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 132.8600 +4.01% +25.41%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 126.0700 +1.31% +6.16%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 117.2500 +2.84% +21.60%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 118.2900 +2.89% +21.47%

Performance

YTD  
+8.00%
6 Months  
+10.08%
1 Year  
+4.01%
3 Years  
+25.41%
5 Years     -
Since start  
+36.53%
Year
2015  
+4.71%
2014  
+9.38%
2013  
+5.83%
 

Dividends

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