BZ Fine Funds BZ Fine Infra A EUR/ LU0574144993 /
| NAV3/20/2019 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 301.1100EUR | +0.32% | 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 | 4.70 | 1.36 | -2.06 | -11.05 | 2.13 | -9.20 | -18.25% |
| 2019 | 9.88 | 5.50 | 0.06 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 16.10% | 13.42% | 55.90% | 44.38% |
| Sharpe ratio | 7.65 | -0.43 | 0.09 | 0.59 | 0.52 |
| Best month | +9.88% | +9.88% | +9.88% | +97.17% | +97.17% |
| Worst month | -9.20% | -11.05% | -11.05% | -11.05% | -11.05% |
| Maximum loss | -2.45% | -17.51% | -19.27% | -21.76% | -21.76% |
| Outperformance | +3.46% | - | -7.75% | +111.98% | +136.22% |
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 | 172.4200 | -2.31% | +22.77% | |
| BZ Fine Funds BZ Fine Infra A EU... | paying dividend | 301.1100 | +0.89% | +133.62% | |
| BZ Fine Funds BZ Fine Infra T EU... | reinvestment | 188.9600 | +0.88% | +45.56% |
Performance
| YTD | +15.99% | ||
|---|---|---|---|
| 6 Months | -3.65% | ||
| 1 Year | +0.89% | ||
| 3 Years | +133.62% | ||
| 5 Years | +177.63% | ||
| Since start | +215.12% | ||
| Year | |||
| 2018 | -18.25% | ||
| 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 |
