BZ Fine Funds BZ Fine Europe T EUR/  LU0574145966  /

Fonds
NAV5/22/2017 Chg.+1.9200 Type of yield Investment Focus Investment company
179.3000EUR +1.08% 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 4.10 -4.06%
2017 0.98 0.51 2.72 3.40 1.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.54% 13.39% 15.29% 13.61%
Sharpe ratio 2.90 3.04 1.02 0.82 1.10
Best month +4.10% +4.10% +4.10% +8.00% +8.00%
Worst month +0.51% +0.26% -8.07% -9.61% -9.61%
Maximum loss -2.39% -2.39% -11.10% -22.51% -22.51%
Outperformance -0.12% - -1.35% +15.57% +11.89%
 
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 191.8200 +10.58% +25.55%
BZ Fine Funds BZ Fine Europe A E... paying dividend 175.9600 +12.79% +40.14%
BZ Fine Funds BZ Fine Europe T E... reinvestment 179.3000 +13.29% +41.28%

Performance

YTD  
+9.82%
6 Months  
+13.29%
1 Year  
+13.29%
3 Years  
+41.28%
5 Years  
+98.30%
Since start  
+92.16%
Year
2016
  -4.06%
2015  
+23.80%
2014  
+13.38%
2013  
+23.83%
2012  
+14.51%