BZ Fine Funds BZ Fine Infra A EUR/  LU0574144993  /

Fonds
NAV7/20/2017 Chg.+2.4100 Type of yield Investment Focus Investment company
294.4600EUR +0.83% paying dividend Equity Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -2.27 -10.73 -4.90 4.00 -6.53 4.23 -
2012 4.03 2.53 -1.67 0.88 -3.48 1.68 2.77 -0.54 3.39 -0.29 -0.80 1.61 +10.30%
2013 2.22 4.55 3.14 -1.60 1.90 -1.38 2.22 -2.14 3.23 2.15 3.06 1.26 +19.99%
2014 1.04 3.82 -2.16 -0.34 3.73 1.11 -0.88 2.13 2.00 -0.75 3.53 0.12 +13.96%
2015 0.49 9.03 2.51 3.05 3.27 -5.35 -0.27 -3.40 -7.25 9.76 3.56 -3.75 +10.58%
2016 -5.84 0.15 2.08 -0.05 97.17 -4.69 7.73 3.76 -0.59 1.13 2.73 0.96 +110.74%
2017 2.19 0.21 1.82 0.86 -0.33 -2.36 1.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.10% 8.76% 56.18% 44.00%
Sharpe ratio 0.82 0.56 1.72 0.66 0.65
Best month +2.19% +2.19% +7.73% +97.17% +97.17%
Worst month -2.36% -2.36% -2.36% -7.25% -7.25%
Maximum loss -4.08% -4.08% -4.08% -20.22% -20.22%
Outperformance -4.75% - +7.47% +132.57% +189.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds BZ Fine Infra A CH... paying dividend 163.2500 +14.94% +16.59%
BZ Fine Funds BZ Fine Infra A EU... paying dividend 294.4600 +14.72% +154.48%
BZ Fine Funds BZ Fine Infra T EU... reinvestment 184.8500 +13.25% +58.71%

Performance

YTD  
+3.84%
6 Months  
+2.31%
1 Year  
+14.72%
3 Years  
+154.48%
5 Years  
+244.65%
Since start  
+208.16%
Year
2016  
+110.74%
2015  
+10.58%
2014  
+13.96%
2013  
+19.99%
2012  
+10.30%
 

Dividends

5/4/2017 0.61 EUR
5/4/2016 0.52 EUR
5/7/2015 0.17 EUR
5/8/2014 0.35 EUR
3/20/2013 0.95 EUR