BZ Fine Funds BZ Fine Pharma T EUR/ LU0695508431 /
| NAV2024-04-17 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.6400EUR | -0.47% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.45 | 6.73 | 0.50 | 4.06 | -2.58 | 5.95 | -1.26 | 3.94 | 4.79 | 4.06 | -0.07 | +31.62% |
| 2014 | 4.13 | 5.64 | -5.03 | -1.01 | 5.75 | 1.05 | 3.79 | 2.04 | 2.44 | -0.48 | 2.90 | 2.36 | +25.68% |
| 2015 | 9.10 | 6.52 | 6.67 | -3.96 | 7.23 | -1.61 | 5.41 | -4.31 | -7.70 | 9.85 | 5.05 | -0.69 | +34.02% |
| 2016 | -12.54 | 2.00 | -2.61 | 2.18 | 1.74 | -2.61 | 4.19 | -3.94 | -1.32 | -3.05 | 5.64 | -0.17 | -11.18% |
| 2017 | -2.11 | 8.44 | -2.49 | 1.66 | -3.86 | 1.86 | -2.49 | -3.91 | 3.36 | -1.95 | -3.77 | 0.18 | -5.67% |
| 2018 | 3.41 | -3.25 | 0.06 | -1.27 | 7.73 | 4.92 | 6.79 | 6.27 | -3.24 | -11.94 | 1.71 | -13.15 | -4.56% |
| 2019 | 12.32 | 5.04 | 3.68 | -0.66 | -3.21 | 0.62 | 5.15 | -5.24 | -3.23 | 6.42 | 29.72 | 1.99 | +60.65% |
| 2020 | 5.29 | -4.29 | -10.52 | 19.25 | 5.58 | -0.37 | -5.57 | 2.03 | -8.46 | -6.39 | 11.56 | 6.30 | +10.74% |
| 2021 | 3.78 | -0.46 | -4.08 | -1.37 | -2.66 | 6.53 | -3.20 | 7.54 | -3.92 | 5.56 | -3.86 | 5.91 | +8.96% |
| 2022 | -13.02 | -2.65 | 5.99 | -5.65 | -4.62 | 0.54 | 6.20 | 0.76 | -4.71 | 3.46 | -0.53 | 1.45 | -13.56% |
| 2023 | -2.02 | -0.31 | -2.02 | 1.29 | 1.40 | -0.39 | 0.98 | 2.25 | -1.33 | -8.48 | 3.27 | 4.46 | -1.51% |
| 2024 | 2.89 | 0.57 | 1.98 | -3.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 11.74% | 11.87% | 18.88% | 25.13% |
| Sharpe ratio | 0.35 | -0.06 | -0.15 | -0.34 | 0.12 |
| Best month | +4.46% | +4.46% | +4.46% | +7.54% | +29.72% |
| Worst month | -3.27% | -8.48% | -8.48% | -13.02% | -13.02% |
| Maximum loss | -3.46% | -8.50% | -11.97% | -26.05% | -32.41% |
| Outperformance | -11.61% | - | -22.16% | +14.23% | -0.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Pharma A C... | paying dividend | 233.8000 | +0.70% | -18.16% | |
| BZ Fine Funds BZ Fine Pharma A E... | paying dividend | 299.7900 | +2.33% | -6.95% | |
| BZ Fine Funds BZ Fine Pharma T E... | reinvestment | 298.6400 | +2.11% | -7.16% | |
| BZ Fine Funds BZ Fine Pharma AV ... | paying dividend | 169.5800 | +1.18% | -16.96% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +2.11% | ||
| 3 Years | -7.16% | ||
| 5 Years | +39.47% | ||
| Since start | +198.64% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -13.56% | ||
| 2021 | +8.96% | ||
| 2020 | +10.74% | ||
| 2019 | +60.65% | ||
| 2018 | -4.56% | ||
| 2017 | -5.67% | ||
| 2016 | -11.18% | ||
| 2015 | +34.02% | ||
