BKZ Euro Premium Income A/  DE000A14XNT1  /

Fonds
NAV11/17/2017 Chg.+0.5400 Type of yield Investment Focus Investment company
104.3500EUR +0.52% paying dividend Equity Worldwide Axxion S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 4.11 0.72 -1.04 -
2016 -7.13 0.35 4.42 2.52 0.52 -3.38 3.91 1.10 -0.65 1.76 -0.18 3.24 +6.05%
2017 0.77 1.03 1.12 1.10 0.31 -0.97 0.10 -1.37 1.86 -0.07 -1.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 4.08% 3.82% -% -%
Sharpe ratio 0.94 -0.89 1.63 - -
Best month +3.24% +1.86% +3.24% +4.42% -
Worst month -1.37% -1.37% -1.37% -7.13% -
Maximum loss -2.97% -2.97% -2.97% - -
Outperformance -5.13% - -7.14% - -
 
All quotes in EUR

Performance

YTD  
+2.74%
6 Months
  -2.02%
1 Year  
+5.90%
3 Years     -
5 Years     -
Since start  
+12.91%
Year
2016  
+6.05%
 

Dividends

8/16/2017 3.00 EUR
2/15/2017 3.00 EUR
8/17/2016 2.88 EUR