BZ Fine Funds BZ Fine Agro T EUR/ LU0574144217 /
| NAV2024-04-23 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0900EUR | +0.12% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.24 | -5.68 | -10.55 | 10.93 | -6.73 | 1.92 | - |
| 2012 | 10.31 | 3.61 | -0.67 | 0.97 | -4.49 | 2.10 | 6.97 | -2.57 | 3.42 | -2.38 | 0.37 | 0.36 | +18.48% |
| 2013 | 5.95 | -1.85 | 1.59 | -1.89 | 1.67 | -4.88 | 0.72 | -2.88 | 1.38 | -0.04 | 4.11 | 1.09 | +4.57% |
| 2014 | -3.83 | 5.39 | 0.32 | 0.01 | 3.49 | 0.79 | -1.06 | 2.19 | -0.16 | -2.90 | 4.77 | -0.63 | +8.23% |
| 2015 | 5.45 | 6.03 | 0.31 | -2.52 | 6.19 | -5.16 | -0.31 | -8.29 | -8.77 | 13.59 | 3.04 | -3.58 | +3.63% |
| 2016 | -10.61 | 3.58 | 1.65 | 3.19 | 0.76 | -3.86 | 3.89 | 3.58 | -2.86 | 2.43 | 5.01 | 4.81 | +10.86% |
| 2017 | 0.46 | 1.45 | -1.86 | 1.13 | -1.89 | -2.77 | 1.05 | -2.22 | 7.07 | 4.72 | -0.98 | 2.95 | +8.98% |
| 2018 | 0.36 | -2.33 | -7.58 | 2.87 | 5.96 | -1.30 | -0.10 | 4.65 | 0.02 | -6.65 | 2.09 | -9.13 | -11.74% |
| 2019 | 7.87 | 4.04 | -0.98 | 4.85 | -4.52 | 5.57 | 2.82 | -2.11 | 0.96 | -2.24 | 0.28 | 3.71 | +21.34% |
| 2020 | -2.05 | -5.83 | -13.43 | 12.29 | 2.42 | -3.15 | 4.91 | 7.97 | -1.48 | 2.38 | 9.10 | -0.24 | +10.60% |
| 2021 | 6.74 | 5.53 | 7.78 | 1.61 | 0.23 | -0.74 | 1.03 | 0.79 | 0.00 | 4.19 | 3.07 | 3.65 | +39.11% |
| 2022 | -3.76 | 3.86 | 9.83 | 1.94 | -4.87 | -9.08 | 5.81 | 2.81 | -10.48 | 9.46 | -1.15 | -5.78 | -3.89% |
| 2023 | 1.41 | 3.01 | -7.50 | -1.85 | -5.13 | 1.01 | 6.29 | -4.19 | -2.35 | -7.68 | 0.45 | 5.26 | -11.77% |
| 2024 | -2.52 | 0.33 | 6.40 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.72% | 13.73% | 16.08% | 19.61% |
| Sharpe ratio | 0.16 | 0.56 | -0.80 | -0.27 | 0.15 |
| Best month | +6.40% | +6.40% | +6.40% | +9.83% | +12.29% |
| Worst month | -2.52% | -7.68% | -7.68% | -10.48% | -13.43% |
| Maximum loss | -6.43% | -6.43% | -14.84% | -31.64% | -31.64% |
| Outperformance | +7.00% | - | +15.70% | +25.35% | +43.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Agro I EUR | paying dividend | 218.9500 | -6.18% | +2.07% | |
| BZ Fine Funds BZ Fine Agro A CHF | paying dividend | 181.9400 | -8.09% | -12.91% | |
| BZ Fine Funds BZ Fine Agro A EUR | paying dividend | 186.9400 | -7.12% | -1.11% | |
| BZ Fine Funds BZ Fine Agro T EUR | reinvestment | 190.0900 | -7.10% | -1.13% | |
| BZ Fine Funds BZ Fine Agro AV CH... | paying dividend | 147.1200 | -7.68% | -11.64% |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | -7.10% | ||
| 3 Years | -1.13% | ||
| 5 Years | +39.27% | ||
| Since start | +121.37% | ||
| Year | |||
| 2023 | -11.77% | ||
| 2022 | -3.89% | ||
| 2021 | +39.11% | ||
| 2020 | +10.60% | ||
| 2019 | +21.34% | ||
| 2018 | -11.74% | ||
| 2017 | +8.98% | ||
| 2016 | +10.86% | ||
| 2015 | +3.63% | ||
