BZ Fine Funds BZ Fine Agro T EUR/ LU0574144217 /
NAV2024-04-25 | Chg.-1.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
187.8600EUR | -0.94% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | 1.24 | -5.68 | -10.55 | 10.93 | -6.73 | 1.92 | - |
2012 | 10.31 | 3.61 | -0.67 | 0.97 | -4.49 | 2.10 | 6.97 | -2.57 | 3.42 | -2.38 | 0.37 | 0.36 | +18.48% |
2013 | 5.95 | -1.85 | 1.59 | -1.89 | 1.67 | -4.88 | 0.72 | -2.88 | 1.38 | -0.04 | 4.11 | 1.09 | +4.57% |
2014 | -3.83 | 5.39 | 0.32 | 0.01 | 3.49 | 0.79 | -1.06 | 2.19 | -0.16 | -2.90 | 4.77 | -0.63 | +8.23% |
2015 | 5.45 | 6.03 | 0.31 | -2.52 | 6.19 | -5.16 | -0.31 | -8.29 | -8.77 | 13.59 | 3.04 | -3.58 | +3.63% |
2016 | -10.61 | 3.58 | 1.65 | 3.19 | 0.76 | -3.86 | 3.89 | 3.58 | -2.86 | 2.43 | 5.01 | 4.81 | +10.86% |
2017 | 0.46 | 1.45 | -1.86 | 1.13 | -1.89 | -2.77 | 1.05 | -2.22 | 7.07 | 4.72 | -0.98 | 2.95 | +8.98% |
2018 | 0.36 | -2.33 | -7.58 | 2.87 | 5.96 | -1.30 | -0.10 | 4.65 | 0.02 | -6.65 | 2.09 | -9.13 | -11.74% |
2019 | 7.87 | 4.04 | -0.98 | 4.85 | -4.52 | 5.57 | 2.82 | -2.11 | 0.96 | -2.24 | 0.28 | 3.71 | +21.34% |
2020 | -2.05 | -5.83 | -13.43 | 12.29 | 2.42 | -3.15 | 4.91 | 7.97 | -1.48 | 2.38 | 9.10 | -0.24 | +10.60% |
2021 | 6.74 | 5.53 | 7.78 | 1.61 | 0.23 | -0.74 | 1.03 | 0.79 | 0.00 | 4.19 | 3.07 | 3.65 | +39.11% |
2022 | -3.76 | 3.86 | 9.83 | 1.94 | -4.87 | -9.08 | 5.81 | 2.81 | -10.48 | 9.46 | -1.15 | -5.78 | -3.89% |
2023 | 1.41 | 3.01 | -7.50 | -1.85 | -5.13 | 1.01 | 6.29 | -4.19 | -2.35 | -7.68 | 0.45 | 5.26 | -11.77% |
2024 | -2.52 | 0.33 | 6.40 | -3.34 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 13.18% | 13.74% | 16.08% | 19.62% |
Sharpe ratio | -0.15 | 0.72 | -0.88 | -0.30 | 0.14 |
Best month | +6.40% | +6.40% | +6.40% | +9.83% | +12.29% |
Worst month | -3.34% | -7.68% | -7.68% | -10.48% | -13.43% |
Maximum loss | -6.43% | -6.43% | -14.84% | -31.64% | -31.64% |
Outperformance | +7.00% | - | +15.70% | +25.35% | +43.71% |
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 | 216.3900 | -7.26% | +0.40% | |
BZ Fine Funds BZ Fine Agro A CHF | paying dividend | 181.0400 | -8.48% | -13.90% | |
BZ Fine Funds BZ Fine Agro A EUR | paying dividend | 184.7400 | -8.19% | -2.72% | |
BZ Fine Funds BZ Fine Agro T EUR | reinvestment | 187.8600 | -8.16% | -2.75% | |
BZ Fine Funds BZ Fine Agro AV CH... | paying dividend | 146.4000 | -8.07% | -12.65% |
Performance
YTD | +0.58% | ||
---|---|---|---|
6 Months | +6.45% | ||
1 Year | -8.16% | ||
3 Years | -2.75% | ||
5 Years | +37.33% | ||
Since start | +118.77% | ||
Year | |||
2023 | -11.77% | ||
2022 | -3.89% | ||
2021 | +39.11% | ||
2020 | +10.60% | ||
2019 | +21.34% | ||
2018 | -11.74% | ||
2017 | +8.98% | ||
2016 | +10.86% | ||
2015 | +3.63% |