BZ Fine Funds BZ Fine Digital AV CHF/ LU1077078670 /
| NAV12/8/2023 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.5000CHF | +0.80% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.98 | 6.70 | 2.77 | -0.05 | 4.52 | 2.39 | 4.23 | -5.97 | 3.84 | -3.31 | -0.37 | +20.42% |
| 2022 | -10.95 | -3.68 | 2.24 | -5.75 | -3.14 | -8.76 | 1.76 | -3.29 | -10.18 | 8.50 | 1.41 | -3.23 | -31.26% |
| 2023 | 8.43 | 0.22 | 1.32 | 1.28 | 5.63 | 1.73 | -0.01 | -0.44 | -2.83 | -2.41 | 14.65 | 0.22 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.33% | 15.15% | 16.60% | -% | -% |
| Sharpe ratio | 1.75 | 1.13 | 1.43 | - | - |
| Best month | +14.65% | +14.65% | +14.65% | +14.65% | - |
| Worst month | -3.23% | -2.83% | -3.23% | -10.95% | - |
| Maximum loss | -8.85% | -8.85% | -8.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Digital A ... | paying dividend | 194.4100 | +26.99% | +7.37% | |
| BZ Fine Funds BZ Fine Digital A ... | paying dividend | 407.8900 | +32.50% | +22.55% | |
| BZ Fine Funds BZ Fine Digital T ... | reinvestment | 256.1200 | +32.51% | +22.54% | |
| BZ Fine Funds BZ Fine Digital AV... | paying dividend | 164.5000 | +27.63% | +7.58% |
Performance
| YTD | +29.96% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +27.63% | ||
| 3 Years | +7.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.58% | ||
| Year | |||
| 2022 | -31.26% | ||
| 2021 | +20.42% | ||