BZ Fine Funds BZ Fine Infra A EUR/ LU0574144993 /
| NAV7/13/2020 | Chg.+3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 314.2300EUR | +0.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.70 | 1.36 | -2.06 | -11.05 | 2.13 | -9.20 | -18.25% |
| 2019 | 9.88 | 5.50 | -1.47 | 7.75 | -4.14 | 1.07 | 1.96 | -2.30 | 4.64 | 1.45 | 4.08 | 1.48 | +33.18% |
| 2020 | 0.76 | -6.50 | -20.19 | 11.85 | 2.55 | 2.04 | 3.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.49% | 38.72% | 28.74% | 19.50% | 45.81% |
| Sharpe ratio | -0.43 | -0.45 | 0.02 | 0.13 | 0.42 |
| Best month | +11.85% | +11.85% | +11.85% | +11.85% | +97.17% |
| Worst month | -20.19% | -20.19% | -20.19% | -20.19% | -20.19% |
| Maximum loss | -38.62% | -38.62% | -38.62% | -38.62% | -38.62% |
| Outperformance | +6.18% | - | +10.60% | +11.38% | +110.50% |
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 | 168.5100 | -3.92% | +2.80% | |
| BZ Fine Funds BZ Fine Infra A EU... | paying dividend | 314.2300 | +0.21% | +6.45% | |
| BZ Fine Funds BZ Fine Infra T EU... | reinvestment | 197.3100 | +0.19% | +6.39% |
Performance
| YTD | -9.03% | ||
|---|---|---|---|
| 6 Months | -9.42% | ||
| 1 Year | +0.21% | ||
| 3 Years | +6.45% | ||
| 5 Years | +135.28% | ||
| Since start | +229.12% | ||
| Year | |||
| 2019 | +33.18% | ||
| 2018 | -18.25% | ||
| 2017 | +11.98% | ||
| 2016 | +110.74% | ||
| 2015 | +10.58% | ||
| 2014 | +13.96% | ||
| 2013 | +19.99% | ||
| 2012 | +10.30% | ||
Dividends
| 4/9/2019 | 0.25 EUR |
| 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 |
