BZ Fine Funds - BZ Fine Agro I EUR/ LU0762075421 /
| NAV5/16/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.7000EUR | -0.19% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 7.06 | -2.48 | 3.47 | -2.29 | 0.47 | 0.44 | - |
| 2013 | 6.05 | -1.78 | 1.71 | -1.79 | 1.75 | -4.80 | 0.81 | -2.83 | 1.51 | 0.14 | 4.23 | 1.18 | +5.83% |
| 2014 | -3.76 | 5.48 | 0.41 | 0.10 | 3.59 | 0.87 | -0.98 | 2.29 | -0.07 | -2.82 | 4.86 | -0.54 | +9.38% |
| 2015 | 5.55 | 6.11 | 0.40 | -2.44 | 6.28 | -5.09 | -0.21 | -8.22 | -8.69 | 13.68 | 3.14 | -3.50 | +4.71% |
| 2016 | -10.53 | 3.77 | 1.73 | 3.28 | 0.85 | -3.78 | 3.98 | 3.68 | -2.77 | 2.46 | 5.10 | 4.90 | +12.07% |
| 2017 | 0.55 | 1.32 | -1.77 | 1.21 | -1.79 | -2.69 | 1.14 | -2.13 | 7.17 | 4.82 | -0.91 | 3.04 | +9.89% |
| 2018 | 0.44 | -2.24 | -7.48 | 2.96 | 6.07 | -1.22 | -0.01 | 4.74 | 0.10 | -6.56 | 2.17 | -9.06 | -10.80% |
| 2019 | 7.98 | 4.12 | -0.90 | 4.95 | -4.45 | 5.66 | 2.92 | -2.03 | 1.05 | -2.16 | 0.37 | 3.81 | +22.63% |
| 2020 | -1.96 | -5.76 | -13.38 | 12.40 | 2.51 | -3.06 | 5.00 | 8.07 | -1.39 | 2.46 | 9.20 | -0.15 | +11.74% |
| 2021 | 6.83 | 5.62 | 7.89 | 1.69 | 0.33 | -0.65 | 1.12 | 0.88 | 0.08 | 4.29 | 3.16 | 3.75 | +40.63% |
| 2022 | -3.62 | 3.94 | 9.96 | 2.04 | -4.77 | -9.01 | 5.90 | 2.91 | -10.41 | 9.56 | -1.06 | -5.70 | -2.79% |
| 2023 | 1.50 | 3.09 | -7.42 | -1.82 | -5.04 | 1.09 | 6.39 | -4.11 | -2.26 | -7.61 | 0.54 | 5.36 | -10.91% |
| 2024 | -2.43 | 0.41 | 6.49 | -2.43 | 0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.32% | 13.60% | 16.12% | 19.60% |
| Sharpe ratio | 0.13 | 0.51 | -0.51 | -0.26 | 0.24 |
| Best month | +6.49% | +6.49% | +6.49% | +9.96% | +12.40% |
| Worst month | -2.43% | -2.43% | -7.61% | -10.41% | -13.38% |
| Maximum loss | -6.37% | -6.37% | -14.60% | -30.58% | -31.39% |
| Outperformance | +7.68% | - | +17.35% | +30.10% | +53.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Agro I E... | paying dividend | 218.7000 | -3.15% | -0.95% | |
| BZ Fine Funds - BZ Fine Agro A C... | paying dividend | 183.9200 | -3.18% | -13.85% | |
| BZ Fine Funds - BZ Fine Agro A E... | paying dividend | 186.6000 | -4.13% | -4.02% | |
| BZ Fine Funds - BZ Fine Agro T E... | reinvestment | 189.7500 | -4.15% | -4.06% | |
| BZ Fine Funds - BZ Fine Agro AV ... | paying dividend | 148.7600 | -2.75% | -12.61% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | -3.15% | ||
| 3 Years | -0.95% | ||
| 5 Years | +51.24% | ||
| 10 Years | +106.80% | ||
| Since start | +136.39% | ||
| Year | |||
| 2023 | -10.91% | ||
| 2022 | -2.79% | ||
| 2021 | +40.63% | ||
| 2020 | +11.74% | ||
| 2019 | +22.63% | ||
| 2018 | -10.80% | ||
| 2017 | +9.89% | ||
| 2016 | +12.07% | ||
| 2015 | +4.71% | ||
Dividends
| 4/3/2023 | 2.00 EUR |
| 4/4/2022 | 1.50 EUR |
| 3/24/2021 | 1.30 EUR |
| 5/25/2020 | 1.10 EUR |
| 4/9/2019 | 1.00 EUR |
| 4/16/2018 | 1.50 EUR |
| 5/4/2017 | 0.76 EUR |
| 5/4/2016 | 0.67 EUR |
| 5/7/2015 | 0.46 EUR |
| 5/8/2014 | 0.47 EUR |
| 3/20/2013 | 0.56 EUR |
