BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV9/22/2017 Chg.+1.5200 Type of yield Investment Focus Investment company
181.9900CHF +0.84% 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
2013 - -0.11 6.70 1.21 5.56 -3.47 5.93 -1.37 3.34 5.62 3.89 -0.79 +30.05%
2014 4.19 5.00 -4.81 -0.91 5.71 0.62 3.95 1.08 2.49 -0.53 2.58 2.46 +23.58%
2015 -5.56 9.28 4.54 -4.13 5.86 -1.24 7.76 -2.62 -6.55 9.40 5.43 -1.41 +20.59%
2016 -10.44 0.35 -2.51 2.64 2.48 -4.11 4.19 -3.35 -2.09 -3.10 4.76 -0.44 -11.93%
2017 -2.81 8.55 -2.29 2.76 -3.03 2.16 1.49 -3.49 3.75 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 13.52% 14.53% 17.61% -%
Sharpe ratio 0.73 0.75 0.35 0.35 -
Best month +8.55% +3.75% +8.55% +9.40% +9.40%
Worst month -3.49% -3.49% -3.49% -10.44% -10.44%
Maximum loss -8.81% -8.81% -10.16% -20.34% -
Outperformance -12.94% - -7.06% -4.99% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds BZ Fine Pharma A C... paying dividend 181.9900 +4.75% +18.39%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 194.7200 -1.71% +23.62%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 194.3500 -1.75% +23.24%

Performance

YTD  
+6.63%
6 Months  
+4.84%
1 Year  
+4.75%
3 Years  
+18.39%
5 Years     -
Since start  
+81.99%
Year
2016
  -11.93%
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%