BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV8/18/2017 Chg.-3.1800 Type of yield Investment Focus Investment company
171.2000CHF -1.82% 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 -5.81 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.81% 12.71% 14.13% 17.42% -%
Sharpe ratio 0.06 -0.36 -0.06 0.32 -
Best month +8.55% +8.55% +8.55% +9.40% +9.40%
Worst month -5.81% -5.81% -5.81% -10.44% -10.44%
Maximum loss -7.60% -7.60% -10.16% -20.34% -
Outperformance -14.15% - -10.49% -8.20% -
 
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 171.2000 -1.11% +16.56%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 187.7100 -5.16% +25.02%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 187.3700 -5.19% +24.65%

Performance

YTD  
+0.30%
6 Months
  -2.44%
1 Year
  -1.11%
3 Years  
+16.56%
5 Years     -
Since start  
+71.20%
Year
2016
  -11.93%
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%