BZ Fine Funds BZ Fine Infra A EUR/ LU0574144993 /
| NAV7/18/2018 | Chg.+1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.3500EUR | +0.41% | paying dividend | Equity Worldwide | IPConcept (Lux) S.A. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -2.27 | -10.73 | -4.90 | 4.00 | -6.53 | 4.23 | - |
| 2012 | 4.03 | 2.53 | -1.67 | 0.88 | -3.48 | 1.68 | 2.77 | -0.54 | 3.39 | -0.29 | -0.80 | 1.61 | +10.30% |
| 2013 | 2.22 | 4.55 | 3.14 | -1.60 | 1.90 | -1.38 | 2.22 | -2.14 | 3.23 | 2.15 | 3.06 | 1.26 | +19.99% |
| 2014 | 1.04 | 3.82 | -2.16 | -0.34 | 3.73 | 1.11 | -0.88 | 2.13 | 2.00 | -0.75 | 3.53 | 0.12 | +13.96% |
| 2015 | 0.49 | 9.03 | 2.51 | 3.05 | 3.27 | -5.35 | -0.27 | -3.40 | -7.25 | 9.76 | 3.56 | -3.75 | +10.58% |
| 2016 | -5.84 | 0.15 | 2.08 | -0.05 | 97.17 | -4.69 | 7.73 | 3.76 | -0.59 | 1.13 | 2.73 | 0.96 | +110.74% |
| 2017 | 2.19 | 0.21 | 1.82 | 0.86 | -0.33 | -2.36 | -1.64 | -2.24 | 6.39 | 4.79 | 0.94 | 1.11 | +11.98% |
| 2018 | 1.68 | -3.76 | -6.38 | 3.18 | 4.50 | -3.48 | 3.16 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 12.41% | 11.28% | 56.24% | 44.21% |
| Sharpe ratio | -0.22 | -0.73 | 0.56 | 0.56 | 0.59 |
| Best month | +4.50% | +4.50% | +6.39% | +97.17% | +97.17% |
| Worst month | -6.38% | -6.38% | -6.38% | -7.25% | -7.25% |
| Maximum loss | -13.24% | -13.24% | -13.24% | -17.54% | -20.22% |
| Outperformance | +1.81% | - | +7.79% | +119.61% | +174.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Infra A CH... | paying dividend | 183.7700 | +11.99% | +28.44% | |
| BZ Fine Funds BZ Fine Infra A EU... | paying dividend | 312.3500 | +6.05% | +126.54% | |
| BZ Fine Funds BZ Fine Infra T EU... | reinvestment | 196.0200 | +6.01% | +41.26% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | -4.75% | ||
| 1 Year | +6.05% | ||
| 3 Years | +126.54% | ||
| 5 Years | +215.99% | ||
| Since start | +226.89% | ||
| Year | |||
| 2017 | +11.98% | ||
| 2016 | +110.74% | ||
| 2015 | +10.58% | ||
| 2014 | +13.96% | ||
| 2013 | +19.99% | ||
| 2012 | +10.30% | ||
Dividends
| 5/4/2017 | 0.61 EUR |
| 5/4/2016 | 0.52 EUR |
| 5/7/2015 | 0.17 EUR |
| 5/8/2014 | 0.35 EUR |
| 3/20/2013 | 0.95 EUR |
