BZ Fine Funds BZ Fine Europe T EUR/  LU0574145966  /

Fonds
NAV12/9/2016 Chg.+1.3700 Type of yield Investment Focus Investment company
161.3000EUR +0.86% reinvestment Equity Europe IPConcept (Lux) S.A. 

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 1.98 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.19% 16.25% 17.26% 15.33% 13.66%
Sharpe ratio -0.36 -0.06 -0.34 0.71 1.06
Best month +3.62% +3.62% +3.62% +8.00% +8.00%
Worst month -8.07% -8.07% -8.07% -9.61% -9.61%
Maximum loss -14.38% -9.99% -14.94% -22.51% -22.51%
Outperformance -0.89% - -1.12% +16.79% +26.01%
 
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 170.7900 -6.75% +19.10%
BZ Fine Funds BZ Fine Europe A E... paying dividend 159.0500 -6.57% +33.88%
BZ Fine Funds BZ Fine Europe T E... reinvestment 161.3000 -6.14% +35.11%

Performance

YTD
  -6.02%
6 Months
  -0.68%
1 Year
  -6.14%
3 Years  
+35.11%
5 Years  
+93.83%
Since start  
+71.40%
Year
2015  
+23.80%
2014  
+13.38%
2013  
+23.83%
2012  
+14.51%