BZ Fine Funds BZ Fine Europe T EUR/  LU0574145966  /

Fonds
NAV7/19/2017 Chg.-0.8800 Type of yield Investment Focus Investment company
175.2400EUR -0.50% 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 1.57 -2.23 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.50% 10.15% 15.27% 13.55%
Sharpe ratio 1.50 1.45 1.39 0.77 1.04
Best month +4.10% +3.40% +4.10% +8.00% +8.00%
Worst month -2.23% -2.23% -2.23% -9.61% -9.61%
Maximum loss -3.89% -3.89% -5.95% -22.51% -22.51%
Outperformance -1.76% - -1.61% +13.31% +17.40%
 
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 189.6400 +14.85% +25.06%
BZ Fine Funds BZ Fine Europe A E... paying dividend 171.9700 +13.36% +37.22%
BZ Fine Funds BZ Fine Europe T E... reinvestment 175.2400 +13.78% +38.30%

Performance

YTD  
+7.34%
6 Months  
+6.44%
1 Year  
+13.78%
3 Years  
+38.30%
5 Years  
+90.19%
Since start  
+87.80%
Year
2016
  -4.06%
2015  
+23.80%
2014  
+13.38%
2013  
+23.83%
2012  
+14.51%