BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV12/9/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
166.5100CHF +0.49% 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 -2.87 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.89% 16.65% 17.82% 17.45% -%
Sharpe ratio -0.82 -0.63 -0.69 0.53 -
Best month +4.76% +4.76% +4.76% +9.40% -
Worst month -10.44% -4.11% -10.44% -10.44% -
Maximum loss -18.68% -12.94% -19.00% -20.34% -
Outperformance -4.23% - -5.35% +1.42% -
 
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 166.5100 -12.63% +29.38%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 191.6600 -12.12% +47.22%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 191.1800 -12.50% +46.86%

Performance

YTD
  -14.09%
6 Months
  -5.60%
1 Year
  -12.63%
3 Years  
+29.38%
5 Years     -
Since start  
+66.51%
Year
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%