BZ Fine Funds BZ Fine Digital A CHF/ LU0574144480 /
| NAV12/1/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.1500CHF | -0.45% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 7.13 | - |
| 2006 | 2.23 | 1.89 | 2.86 | 1.83 | -3.67 | 2.13 | 4.45 | 7.24 | -0.50 | 6.35 | 3.67 | 9.73 | +44.72% |
| 2007 | 4.00 | -1.08 | 6.41 | 1.81 | 3.79 | 2.48 | 0.16 | -4.97 | 1.44 | 7.40 | -1.06 | 2.59 | +24.77% |
| 2008 | -15.36 | 4.09 | -5.51 | 9.43 | 5.43 | -8.16 | -3.01 | -0.68 | -11.93 | -15.19 | -7.85 | -7.76 | -46.05% |
| 2009 | 1.16 | -8.32 | -3.21 | 9.10 | 4.10 | 1.09 | 3.41 | 0.56 | 4.50 | -1.49 | -1.48 | 4.80 | +13.91% |
| 2010 | -2.06 | 1.95 | 7.59 | 1.39 | -4.68 | -2.11 | 3.22 | -2.94 | 3.55 | 1.39 | -2.91 | 0.25 | +4.06% |
| 2011 | 3.96 | -1.05 | 0.34 | -0.12 | -4.74 | -1.04 | -6.83 | -8.10 | -1.80 | 4.27 | -6.13 | 3.37 | -17.33% |
| 2012 | 2.84 | 2.52 | -1.70 | 0.50 | -3.49 | 1.65 | 2.79 | -0.68 | 3.96 | -0.43 | -1.23 | 1.81 | +8.59% |
| 2013 | 4.73 | 2.86 | 3.05 | -0.72 | 3.35 | -2.36 | 2.21 | -2.32 | 2.54 | 2.93 | 2.83 | 0.46 | +21.05% |
| 2014 | 1.07 | 3.13 | -1.95 | -0.27 | 3.62 | 0.64 | -0.80 | 1.19 | 2.02 | -0.79 | 3.17 | 0.20 | +11.63% |
| 2015 | -13.02 | 11.90 | 0.52 | 2.89 | 1.93 | -4.97 | 1.96 | -1.65 | -6.09 | 9.33 | 3.96 | -4.47 | -0.30% |
| 2016 | -3.57 | -1.48 | 2.06 | 0.41 | 1.56 | -6.01 | 7.93 | 4.39 | -1.35 | -0.30 | 1.92 | 0.70 | +5.70% |
| 2017 | 1.47 | 0.31 | 2.04 | 1.94 | 0.52 | -2.07 | 2.39 | -1.81 | 6.56 | 6.11 | 1.55 | 1.33 | +21.94% |
| 2018 | 0.92 | -4.51 | -4.20 | 4.77 | 0.44 | -2.97 | 4.92 | -0.91 | -1.43 | -10.86 | 1.45 | -9.66 | -21.07% |
| 2019 | 11.09 | 5.16 | -3.09 | 9.73 | -5.53 | 0.09 | 1.32 | -3.60 | 4.28 | 2.97 | 3.79 | 0.57 | +28.58% |
| 2020 | -1.15 | -6.76 | -20.71 | 11.63 | 3.61 | 2.11 | -0.21 | 4.28 | -1.15 | -7.53 | 16.04 | 1.60 | -3.22% |
| 2021 | 0.49 | 3.94 | 6.65 | 2.74 | -0.09 | 4.48 | 2.34 | 4.19 | -6.00 | 3.79 | -3.35 | -0.41 | +19.61% |
| 2022 | -11.00 | -3.71 | 2.18 | -5.78 | -3.18 | -8.80 | 1.72 | -3.33 | -10.91 | 9.28 | 1.36 | -3.26 | -31.60% |
| 2023 | 8.38 | 0.18 | 1.28 | 1.24 | 5.58 | 1.70 | -0.06 | -0.48 | -2.88 | -2.45 | 14.61 | -0.45 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.45% | 15.10% | 16.95% | 19.88% | 21.52% |
| Sharpe ratio | 1.68 | 0.94 | 1.01 | -0.07 | -0.02 |
| Best month | +14.61% | +14.61% | +14.61% | +14.61% | +16.04% |
| Worst month | -3.26% | -2.88% | -3.26% | -11.00% | -20.71% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -41.13% | -41.13% |
| Outperformance | +9.42% | - | +7.16% | -45.33% | -109.62% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Digital A ... | paying dividend | 193.1500 | +21.17% | +7.65% | |
| BZ Fine Funds BZ Fine Digital A ... | paying dividend | 403.7500 | +25.28% | +22.91% | |
| BZ Fine Funds BZ Fine Digital T ... | reinvestment | 253.5200 | +25.28% | +22.90% | |
| BZ Fine Funds BZ Fine Digital AV... | paying dividend | 163.4200 | +21.77% | - |
Performance
| YTD | +28.52% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +21.17% | ||
| 3 Years | +7.65% | ||
| 5 Years | +19.00% | ||
| 10 Years | +49.22% | ||
| Since start | +99.65% | ||
| Year | |||
| 2022 | -31.60% | ||
| 2021 | +19.61% | ||
| 2020 | -3.22% | ||
| 2019 | +28.58% | ||
| 2018 | -21.07% | ||
| 2017 | +21.94% | ||
| 2016 | +5.70% | ||
| 2015 | -0.30% | ||
| 2014 | +11.63% | ||
Dividends
| 4/9/2019 | 0.15 CHF |
| 5/4/2016 | 0.56 CHF |
| 3/20/2013 | 0.66 CHF |
| 3/22/2011 | 0.78 CHF |
| 4/14/2010 | 0.60 CHF |
| 3/25/2009 | 0.80 CHF |
| 3/19/2008 | 0.48 CHF |