BZ Fine Funds BZ Fine Agro I EUR/  LU0762075421  /

Fonds
NAV1/20/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
137.8100EUR +0.25% 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 -0.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 12.28% 15.01% 15.70% -%
Sharpe ratio -0.04 2.23 1.72 0.55 -
Best month +4.90% +5.10% +5.10% +13.68% +13.68%
Worst month -0.04% -2.77% -10.53% -10.53% -10.53%
Maximum loss -2.04% -5.25% -7.90% -24.09% -
Outperformance -0.24% - +2.67% +12.64% -
 
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 137.8100 +25.51% +27.27%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 130.2300 +21.71% +7.22%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 121.4500 +24.11% +23.41%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 122.5300 +24.17% +23.29%

Performance

YTD
  -0.04%
6 Months  
+12.84%
1 Year  
+25.51%
3 Years  
+27.27%
5 Years     -
Since start  
+41.62%
Year
2016  
+12.07%
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