BZ Fine Funds BZ Fine Infra A EUR/  LU0574144993  /

Fonds
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