BZ Fine Funds BZ Fine Pharma A CHF/  LU0695504364  /

Fonds
NAV3/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
173.1600CHF +0.01% 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 -3.84 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.23% 15.80% 15.26% 17.42% -%
Sharpe ratio 0.53 -0.10 0.14 0.49 -
Best month +8.55% +8.55% +8.55% +9.40% +9.40%
Worst month -3.84% -3.84% -4.11% -10.44% -10.44%
Maximum loss -6.19% -10.16% -13.54% -20.34% -
Outperformance -4.61% - -10.93% -0.31% -
 
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 173.1600 +1.78% +26.62%
BZ Fine Funds BZ Fine Pharma A E... paying dividend 200.8600 +3.87% +44.52%
BZ Fine Funds BZ Fine Pharma T E... reinvestment 200.2900 +3.40% +44.11%

Performance

YTD  
+1.45%
6 Months
  -0.92%
1 Year  
+1.78%
3 Years  
+26.62%
5 Years     -
Since start  
+73.15%
Year
2016
  -11.93%
2015  
+20.59%
2014  
+23.58%
2013  
+30.05%