BZ Fine Funds BZ Fine Infra A EUR/  LU0574144993  /

Fonds
NAV1/20/2020 Chg.+1.6600 Type of yield Investment Focus Investment company
350.8100EUR +0.48% 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 1.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 12.23% 12.06% 11.99% 44.36%
Sharpe ratio 4.51 1.86 2.09 0.59 0.52
Best month +1.48% +4.64% +9.88% +9.88% +97.17%
Worst month +1.07% -2.30% -4.14% -11.05% -11.05%
Maximum loss -0.57% -6.50% -6.52% -21.76% -21.76%
Outperformance -0.07% - +8.36% +0.10% +148.92%
 
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 190.0300 +18.83% +21.58%
BZ Fine Funds BZ Fine Infra A EU... paying dividend 350.8100 +24.85% +21.28%
BZ Fine Funds BZ Fine Infra T EU... reinvestment 220.3100 +24.84% +21.23%

Performance

YTD  
+1.07%
6 Months  
+10.67%
1 Year  
+24.85%
3 Years  
+21.28%
5 Years  
+178.90%
Since start  
+265.69%
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