BZ Fine Funds BZ Fine Europe A EUR/ LU0574145701 /
| NAV2024-04-25 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2900EUR | -0.50% | paying dividend | Equity Europe | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.75 | -14.44 | -0.48 | 4.56 | -2.84 | 6.32 | - |
| 2012 | 4.57 | 4.00 | 2.71 | -0.29 | -4.70 | -1.63 | 3.91 | -0.58 | 2.91 | 0.27 | 2.61 | 0.65 | +14.94% |
| 2013 | 1.31 | 1.51 | 0.39 | 3.30 | 5.41 | -2.64 | 3.30 | 1.00 | 6.00 | 0.32 | 2.51 | 0.24 | +24.75% |
| 2014 | 1.30 | 3.81 | -1.56 | 1.88 | 1.52 | -0.76 | -1.80 | 4.92 | 1.50 | -1.36 | 3.95 | -0.72 | +13.11% |
| 2015 | 7.26 | 6.91 | 7.99 | 4.35 | 4.53 | -3.12 | 1.35 | -4.47 | -9.62 | 7.14 | 1.80 | -1.14 | +23.47% |
| 2016 | -5.50 | -0.68 | 2.48 | 0.83 | -1.24 | -8.07 | 2.67 | 3.63 | -1.73 | -0.62 | 0.25 | 4.10 | -4.50% |
| 2017 | 0.99 | 0.50 | 2.72 | 3.40 | 1.57 | -2.22 | -3.25 | -2.62 | 4.56 | 2.46 | 0.16 | 0.93 | +9.23% |
| 2018 | 3.98 | -3.20 | -5.13 | 1.50 | 1.99 | -1.40 | 5.37 | 1.93 | -2.39 | -10.39 | -0.02 | -11.86 | -19.32% |
| 2019 | 11.25 | 4.05 | 2.63 | 5.30 | -2.12 | 2.58 | 0.35 | -3.03 | 4.41 | 1.45 | 4.80 | 2.44 | +38.96% |
| 2020 | -2.23 | -5.07 | -18.36 | 10.42 | 1.83 | 0.65 | -1.73 | 3.09 | -2.07 | -9.92 | 17.56 | 2.14 | -7.97% |
| 2021 | -0.88 | 0.04 | 5.30 | 2.06 | 2.95 | -0.10 | 0.33 | 0.95 | -5.97 | 4.05 | -3.32 | 8.83 | +14.30% |
| 2022 | -3.12 | -5.54 | -2.48 | -2.80 | 1.91 | -5.55 | 3.05 | -3.30 | -7.58 | 6.40 | 7.88 | -2.06 | -13.57% |
| 2023 | 6.79 | 2.58 | -1.32 | 3.78 | -0.90 | -0.27 | 2.20 | -0.71 | -2.61 | -5.86 | 8.17 | 4.13 | +16.19% |
| 2024 | 2.00 | 1.35 | 0.73 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.66% | 11.11% | 15.18% | 17.85% |
| Sharpe ratio | 0.59 | 2.15 | 0.18 | -0.02 | 0.00 |
| Best month | +4.13% | +8.17% | +8.17% | +8.83% | +17.56% |
| Worst month | -1.04% | -5.86% | -5.86% | -7.58% | -18.36% |
| Maximum loss | -4.14% | -4.14% | -9.57% | -24.94% | -35.47% |
| Outperformance | -6.19% | - | -14.41% | -4.17% | -7.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Europe A C... | paying dividend | 205.6800 | +5.59% | -2.02% | |
| BZ Fine Funds BZ Fine Europe A E... | paying dividend | 213.2900 | +5.92% | +10.88% | |
| BZ Fine Funds BZ Fine Europe T E... | reinvestment | 216.7300 | +5.95% | +10.85% | |
| BZ Fine Funds BZ Fine Europe AV ... | paying dividend | 144.4600 | +6.09% | -0.53% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +5.92% | ||
| 3 Years | +10.88% | ||
| 5 Years | +21.22% | ||
| Since start | +133.59% | ||
| Year | |||
| 2023 | +16.19% | ||
| 2022 | -13.57% | ||
| 2021 | +14.30% | ||
| 2020 | -7.97% | ||
| 2019 | +38.96% | ||
| 2018 | -19.32% | ||
| 2017 | +9.23% | ||
| 2016 | -4.50% | ||
| 2015 | +23.47% | ||
Dividends
| 2019-04-09 | 0.25 EUR |
| 2017-05-04 | 0.83 EUR |
| 2016-05-04 | 0.59 EUR |
| 2014-05-08 | 0.61 EUR |
| 2013-03-20 | 0.71 EUR |
