BZ Fine Funds BZ Fine Agro I EUR/  LU0762075421  /

Fonds
NAV2/24/2017 Chg.-1.7000 Type of yield Investment Focus Investment company
140.8800EUR -1.19% 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 1.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 12.50% 13.41% 15.52% -%
Sharpe ratio 1.36 2.46 1.98 0.60 -
Best month +4.90% +5.10% +5.10% +13.68% +13.68%
Worst month +0.55% -2.77% -3.78% -10.53% -10.53%
Maximum loss -3.03% -5.25% -7.63% -24.09% -
Outperformance -1.31% - +5.98% +8.53% -
 
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 140.8800 +26.15% +29.39%
BZ Fine Funds BZ Fine Agro A CHF paying dividend 132.1200 +21.79% +9.35%
BZ Fine Funds BZ Fine Agro A EUR paying dividend 124.0300 +24.84% +25.37%
BZ Fine Funds BZ Fine Agro T EUR reinvestment 125.3900 +25.16% +25.59%

Performance

YTD  
+2.18%
6 Months  
+14.31%
1 Year  
+26.15%
3 Years  
+29.39%
5 Years     -
Since start  
+44.77%
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