BZ Fine Funds BZ Fine Europe T EUR/ LU0574145966 /
| NAV2024-04-24 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.8100EUR | +1.19% | reinvestment | Equity Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.75 | -14.44 | -0.48 | 4.56 | -2.84 | 6.32 | - |
| 2012 | 4.57 | 4.00 | 2.69 | -0.29 | -4.71 | -1.63 | 3.92 | -0.66 | 2.88 | 0.21 | 2.48 | 0.58 | +14.51% |
| 2013 | 1.24 | 1.42 | 0.29 | 3.19 | 5.41 | -2.69 | 3.25 | 0.93 | 5.93 | 0.27 | 2.47 | 0.17 | +23.83% |
| 2014 | 1.28 | 3.86 | -1.54 | 1.94 | 1.56 | -0.78 | -1.72 | 4.90 | 1.51 | -1.36 | 3.95 | -0.70 | +13.38% |
| 2015 | 7.26 | 6.88 | 8.00 | 4.44 | 4.66 | -3.12 | 1.39 | -4.45 | -9.61 | 7.14 | 1.80 | -1.14 | +23.80% |
| 2016 | -5.52 | -0.67 | 2.49 | 0.83 | -1.22 | -8.07 | 2.76 | 3.62 | -1.74 | -0.24 | 0.26 | 4.10 | -4.06% |
| 2017 | 0.98 | 0.51 | 2.72 | 3.40 | 1.57 | -2.23 | -3.26 | -2.63 | 4.56 | 2.46 | 0.18 | 0.93 | +9.22% |
| 2018 | 3.98 | -3.19 | -5.13 | 1.50 | 1.98 | -1.42 | 5.36 | 1.93 | -2.40 | -10.39 | -0.02 | -11.86 | -19.33% |
| 2019 | 11.24 | 4.06 | 2.62 | 5.30 | -2.15 | 2.58 | 0.35 | -3.03 | 4.40 | 1.44 | 4.82 | 2.46 | +38.96% |
| 2020 | -2.25 | -5.40 | -18.36 | 10.42 | 1.84 | 0.65 | -1.73 | 3.09 | -2.05 | -9.91 | 17.56 | 2.10 | -8.32% |
| 2021 | -0.83 | -0.01 | 5.30 | 2.07 | 2.91 | -0.10 | 0.34 | 0.95 | -5.97 | 4.06 | -3.33 | 8.85 | +14.26% |
| 2022 | -3.13 | -5.54 | -2.47 | -2.80 | 1.90 | -5.58 | 3.06 | -3.31 | -7.57 | 6.40 | 7.88 | -2.06 | -13.59% |
| 2023 | 6.79 | 2.59 | -1.33 | 3.78 | -0.90 | -0.25 | 2.19 | -0.71 | -2.61 | -5.86 | 8.17 | 4.12 | +16.21% |
| 2024 | 2.00 | 1.36 | 0.73 | -0.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 10.66% | 11.14% | 15.19% | 17.86% |
| Sharpe ratio | 0.77 | 2.43 | 0.44 | -0.01 | 0.00 |
| Best month | +4.12% | +8.17% | +8.17% | +8.85% | +17.56% |
| Worst month | -0.54% | -5.86% | -5.86% | -7.57% | -18.36% |
| Maximum loss | -4.15% | -4.15% | -9.56% | -24.95% | -35.70% |
| Outperformance | -6.24% | - | -14.49% | -4.66% | -7.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Europe A C... | paying dividend | 206.1100 | +8.04% | -1.81% | |
| BZ Fine Funds BZ Fine Europe A E... | paying dividend | 214.3600 | +8.75% | +11.44% | |
| BZ Fine Funds BZ Fine Europe T E... | reinvestment | 217.8100 | +8.77% | +11.41% | |
| BZ Fine Funds BZ Fine Europe AV ... | paying dividend | 144.7700 | +8.56% | -0.31% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +8.77% | ||
| 3 Years | +11.41% | ||
| 5 Years | +21.38% | ||
| Since start | +133.43% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -13.59% | ||
| 2021 | +14.26% | ||
| 2020 | -8.32% | ||
| 2019 | +38.96% | ||
| 2018 | -19.33% | ||
| 2017 | +9.22% | ||
| 2016 | -4.06% | ||
| 2015 | +23.80% | ||
