BZ Fine Funds BZ Fine Infra A EUR/  LU0574144993  /

Fonds
NAV1/21/2019 Chg.+4.6300 Type of yield Investment Focus Investment company
284.5700EUR +1.65% 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 9.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.93% 15.45% 13.99% 56.08% 44.40%
Sharpe ratio 27.02 -1.04 -1.00 0.59 0.48
Best month +9.62% +9.62% +9.62% +97.17% +97.17%
Worst month -9.20% -11.05% -11.05% -11.05% -11.05%
Maximum loss -1.92% -19.27% -21.76% -21.76% -21.76%
Outperformance +4.68% - -8.61% +107.75% +125.49%
 
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 162.4600 -17.41% +22.21%
BZ Fine Funds BZ Fine Infra A EU... paying dividend 284.5700 -14.23% +133.25%
BZ Fine Funds BZ Fine Infra T EU... reinvestment 178.5800 -14.25% +45.33%

Performance

YTD  
+9.62%
6 Months
  -8.56%
1 Year
  -14.23%
3 Years  
+133.25%
5 Years  
+158.51%
Since start  
+197.81%
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