BZ Fine Funds BZ Fine Pharma A CHF/ LU0695504364 /
| NAV2024-04-19 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.6500CHF | -0.20% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
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 | 3.53 | -0.72 | -3.19 | 0.38 | +2.67% |
| 2018 | 2.64 | -4.01 | 2.40 | 0.25 | 3.53 | 5.48 | 7.03 | 3.89 | -2.62 | -11.75 | 1.04 | -13.60 | -7.86% |
| 2019 | 13.51 | 4.69 | 1.98 | 1.18 | -4.61 | -0.37 | 4.50 | -6.51 | -3.57 | 8.01 | 29.36 | 1.07 | +55.03% |
| 2020 | 3.28 | -4.56 | -11.10 | 19.04 | 6.66 | -0.31 | -4.93 | 2.04 | -7.99 | -7.44 | 12.82 | 6.53 | +10.14% |
| 2021 | 3.17 | 2.05 | -3.93 | -1.60 | -3.29 | 6.51 | -4.92 | 7.95 | -3.63 | 3.88 | -6.05 | 5.33 | +4.25% |
| 2022 | -12.86 | -2.18 | 4.56 | -6.37 | -3.64 | -2.76 | 3.32 | 1.12 | -6.33 | 7.04 | -1.13 | 1.42 | -17.87% |
| 2023 | -0.20 | -1.28 | -1.72 | 0.37 | -0.42 | 0.34 | -1.07 | 2.33 | -0.30 | -9.48 | 3.55 | 1.02 | -7.18% |
| 2024 | 3.67 | 2.50 | 4.81 | -4.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 11.84% | 11.65% | 19.30% | 25.46% |
| Sharpe ratio | 1.81 | 0.74 | -0.39 | -0.54 | 0.02 |
| Best month | +4.81% | +4.81% | +4.81% | +7.95% | +29.36% |
| Worst month | -4.68% | -9.48% | -9.48% | -12.86% | -12.86% |
| Maximum loss | -4.68% | -5.50% | -13.45% | -31.87% | -34.83% |
| Outperformance | -12.17% | - | -23.20% | +12.98% | -0.98% |
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 | 232.6500 | -0.65% | -18.57% | |
| BZ Fine Funds BZ Fine Pharma A E... | paying dividend | 297.9400 | +0.86% | -7.53% | |
| BZ Fine Funds BZ Fine Pharma T E... | reinvestment | 296.8000 | +0.65% | -7.73% | |
| BZ Fine Funds BZ Fine Pharma AV ... | paying dividend | 168.7600 | -0.17% | -17.36% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | -0.65% | ||
| 3 Years | -18.57% | ||
| 5 Years | +23.26% | ||
| Since start | +132.65% | ||
| Year | |||
| 2023 | -7.18% | ||
| 2022 | -17.87% | ||
| 2021 | +4.25% | ||
| 2020 | +10.14% | ||
| 2019 | +55.03% | ||
| 2018 | -7.86% | ||
| 2017 | +2.67% | ||
| 2016 | -11.93% | ||
| 2015 | +20.59% | ||
