BZ Fine Funds BZ Fine Infra A EUR/  LU0574144993  /

Fonds
NAV4/21/2021 Chg.-4.0900 Type of yield Investment Focus Investment company
379.2100EUR -1.07% 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 6.49 3.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 14.30% 16.94% 19.92% 45.59%
Sharpe ratio 3.97 3.42 2.21 0.45 0.53
Best month +6.49% +14.74% +14.74% +14.74% +97.17%
Worst month +1.08% -6.47% -6.47% -20.19% -20.19%
Maximum loss -3.45% -7.45% -9.93% -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 210.6000 +43.37% +17.32%
BZ Fine Funds BZ Fine Infra A EU... paying dividend 379.2100 +36.91% +27.45%
BZ Fine Funds BZ Fine Infra T EU... reinvestment 238.1400 +36.93% +27.43%

Performance

YTD  
+12.80%
6 Months  
+21.75%
1 Year  
+36.91%
3 Years  
+27.45%
5 Years  
+189.84%
Since start  
+297.18%
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