BZ Fine Funds BZ Fine Infra A EUR/ LU0574144993 /
| NAV3/5/2021 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 346.4200EUR | -0.45% | 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 | -0.88 | 4.26 | -1.66 | -6.47 | 14.74 | 1.39 | -2.68% |
| 2021 | 1.08 | 1.38 | 0.56 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 14.98% | 28.69% | 20.01% | 45.60% |
| Sharpe ratio | 1.42 | 1.75 | 0.22 | 0.29 | 0.48 |
| Best month | +1.39% | +14.74% | +14.74% | +14.74% | +97.17% |
| Worst month | +0.56% | -6.47% | -20.19% | -20.19% | -20.19% |
| Maximum loss | -3.45% | -9.93% | -31.61% | -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 | 194.6200 | +10.52% | +12.74% | |
| BZ Fine Funds BZ Fine Infra A EU... | paying dividend | 346.4200 | +5.64% | +16.87% | |
| BZ Fine Funds BZ Fine Infra T EU... | reinvestment | 217.5400 | +5.63% | +16.84% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +5.64% | ||
| 3 Years | +16.87% | ||
| 5 Years | +163.86% | ||
| Since start | +262.83% | ||
| Year | |||
| 2020 | -2.68% | ||
| 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 |