BZ Fine Funds - BZ Fine Pharma AV CHF/ LU1077079306 /
| NAV2024-05-03 | Chg.-2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.4200CHF | -1.31% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.09 | -3.89 | -1.56 | -3.25 | 6.56 | -4.88 | 8.00 | -3.59 | 3.92 | -6.01 | 5.37 | +5.43% |
| 2022 | -12.82 | -2.15 | 4.62 | -6.34 | -3.59 | -2.73 | 3.36 | 1.17 | -7.89 | 8.94 | -1.09 | 1.46 | -17.46% |
| 2023 | -0.16 | -1.24 | -1.67 | 0.40 | -0.38 | 0.38 | -1.02 | 2.37 | -0.26 | -9.44 | 3.60 | 1.06 | -6.73% |
| 2024 | 3.70 | 2.54 | 4.85 | -1.91 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.51% | 11.62% | 19.02% | -% |
| Sharpe ratio | 2.69 | 1.91 | 0.08 | -0.40 | - |
| Best month | +4.85% | +4.85% | +4.85% | +8.94% | - |
| Worst month | -1.91% | -1.91% | -9.44% | -12.82% | - |
| Maximum loss | -4.64% | -4.64% | -13.28% | -31.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 240.4200 | +4.25% | -12.19% | |
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 306.4500 | +5.11% | -1.01% | |
| BZ Fine Funds - BZ Fine Pharma T... | reinvestment | 305.2800 | +4.89% | -1.23% | |
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 174.4200 | +4.74% | -10.90% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +4.74% | ||
| 3 Years | -10.90% | ||
| 5 Years | - | ||
| Since start | -10.81% | ||
| Year | |||
| 2023 | -6.73% | ||
| 2022 | -17.46% | ||
| 2021 | +5.43% | ||
