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BZ Fine Funds BZ Fine Europe A CHF/  LU0574145537  /

Fonds
NAV2024-04-15 Chg.-1.8900 Type of yield Investment Focus Investment company
203.3700CHF -0.92% paying dividend Equity Europe IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 1.28 -1.49 1.53 3.67 -
2005 3.75 2.24 0.15 -4.78 3.42 4.09 3.62 -1.36 2.06 -2.67 4.02 3.04 +18.51%
2006 2.60 2.23 3.34 -0.04 -4.28 -0.05 2.06 2.82 3.45 3.16 -0.29 4.57 +21.03%
2007 3.68 -3.96 1.94 7.47 2.23 0.73 -4.23 -0.52 1.03 4.28 -4.75 -2.13 +5.10%
2008 -16.08 2.32 -4.27 2.95 2.41 -8.70 -0.21 2.26 -9.98 -18.47 -5.29 -2.65 -45.36%
2009 1.37 -8.21 5.74 10.50 6.37 0.01 6.98 6.98 3.15 -2.31 -0.18 4.64 +39.31%
2010 -1.53 4.12 3.75 -1.63 -4.66 -3.52 6.43 -2.90 3.81 2.30 -2.46 4.41 +7.59%
2011 2.63 0.06 -1.48 2.34 -5.46 -4.91 -6.29 -12.05 2.65 4.78 -2.47 5.43 -15.18%
2012 3.29 4.03 2.57 -0.58 -4.71 -1.62 3.91 -0.66 3.49 0.20 2.15 0.94 +13.37%
2013 3.70 -0.12 0.25 3.92 6.94 -3.59 3.23 0.83 5.30 1.06 2.30 -0.55 +25.37%
2014 1.33 3.23 -1.30 2.05 1.52 -1.20 -1.57 3.90 1.56 -1.38 3.63 -0.62 +11.50%
2015 -7.14 9.68 5.86 4.29 3.32 -2.76 3.64 -2.79 -8.48 6.72 2.17 -1.86 +11.47%
2016 -3.25 -2.28 2.60 1.28 -0.50 -9.50 2.68 4.26 -2.50 -0.67 -0.58 3.81 -5.33%
2017 0.26 0.62 2.92 4.51 2.44 -1.95 0.68 -2.21 4.73 3.74 0.77 1.14 +18.84%
2018 3.20 -3.96 -2.91 3.05 -1.99 -0.90 5.59 -0.36 -1.75 -10.20 -0.67 -12.32 -22.13%
2019 12.43 3.71 0.95 7.24 -3.57 1.58 -0.27 -4.32 4.04 2.96 4.52 1.53 +34.13%
2020 -4.10 -5.67 -18.88 10.22 2.88 0.72 -1.07 3.11 -1.56 -10.94 18.89 2.32 -8.82%
2021 -1.45 2.52 5.46 1.83 2.24 -0.12 -1.44 1.34 -5.70 2.40 -5.53 8.20 +9.23%
2022 -2.95 -5.09 -3.79 -3.54 2.95 -8.67 0.25 -2.96 -9.15 10.09 7.22 -2.08 -17.89%
2023 8.77 1.59 -1.02 2.83 -2.68 0.46 0.20 -0.63 -1.59 -6.88 8.47 0.70 +9.58%
2024 2.75 3.30 3.53 -2.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.47% 11.27% 16.67% 19.07%
Sharpe ratio 2.18 1.64 0.25 -0.29 -0.16
Best month +3.53% +8.47% +8.47% +10.09% +18.89%
Worst month -2.47% -6.88% -6.88% -9.15% -18.88%
Maximum loss -2.55% -5.69% -11.17% -31.31% -35.96%
Outperformance -9.74% - -13.25% -12.17% -12.25%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds BZ Fine Europe A C... paying dividend 203.3700 +6.67% -2.51%
BZ Fine Funds BZ Fine Europe A E... paying dividend 212.7600 +8.36% +11.30%
BZ Fine Funds BZ Fine Europe T E... reinvestment 216.1800 +8.38% +11.27%
BZ Fine Funds BZ Fine Europe AV ... paying dividend 142.8300 +7.17% -1.03%

Performance

YTD  
+7.18%
6 Months  
+10.67%
1 Year  
+6.67%
3 Years
  -2.51%
5 Years  
+4.28%
Since start  
+118.97%
Year
2023  
+9.58%
2022
  -17.89%
2021  
+9.23%
2020
  -8.82%
2019  
+34.13%
2018
  -22.13%
2017  
+18.84%
2016
  -5.33%
2015  
+11.47%
 

Dividends

2023-04-03 1.20 CHF
2019-04-09 0.25 CHF
2017-05-04 0.13 CHF
2016-05-04 0.74 CHF
2014-05-08 0.17 CHF
2013-03-20 0.42 CHF
2011-03-22 1.35 CHF
2010-04-14 1.80 CHF
2009-03-25 1.80 CHF
2008-03-19 0.60 CHF
2007-04-24 0.80 CHF