BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV7/26/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
180.0700CHF -0.15% 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 0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 12.20% 13.91% 17.41% -%
Sharpe ratio 0.83 1.39 0.09 0.44 -
Best month +8.55% +8.55% +8.55% +9.40% +9.40%
Worst month -3.03% -3.03% -3.35% -10.44% -10.44%
Maximum loss -6.19% -5.54% -12.94% -20.34% -
Outperformance -8.71% - -7.16% -2.74% -
 
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 180.0700 +0.86% +23.78%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 201.9900 -1.20% +36.41%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 201.6200 -1.23% +36.00%

Performance

YTD  
+5.50%
6 Months  
+7.94%
1 Year  
+0.86%
3 Years  
+23.78%
5 Years     -
Since start  
+80.07%
Year
2016
  -11.93%
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%