BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV1/20/2017 Chg.-0.2300 Type of yield Investment Focus Investment company
169.9100CHF -0.14% 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 -0.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 15.36% 17.26% 17.52% -%
Sharpe ratio -0.60 -0.48 -0.15 0.44 -
Best month -0.44% +4.76% +4.76% +9.40% -
Worst month -0.45% -3.35% -10.44% -10.44% -
Maximum loss -3.56% -12.94% -13.54% -20.34% -
Outperformance -1.56% - -6.79% +4.08% -
 
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 169.9100 -2.99% +23.55%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 196.7700 -0.66% +42.44%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 196.2700 -1.08% +42.09%

Performance

YTD
  -0.45%
6 Months
  -3.94%
1 Year
  -2.99%
3 Years  
+23.55%
5 Years     -
Since start  
+69.91%
Year
2016
  -11.93%
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%