BZ Fine Funds - BZ Fine Agro T EUR/ LU0574144217 /
| NAV03/05/2024 | Var.+0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 185.9600EUR | +0.51% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.24 | -5.68 | -10.55 | 10.93 | -6.73 | 1.92 | - |
| 2012 | 10.31 | 3.61 | -0.67 | 0.97 | -4.49 | 2.10 | 6.97 | -2.57 | 3.42 | -2.38 | 0.37 | 0.36 | +18.48% |
| 2013 | 5.95 | -1.85 | 1.59 | -1.89 | 1.67 | -4.88 | 0.72 | -2.88 | 1.38 | -0.04 | 4.11 | 1.09 | +4.57% |
| 2014 | -3.83 | 5.39 | 0.32 | 0.01 | 3.49 | 0.79 | -1.06 | 2.19 | -0.16 | -2.90 | 4.77 | -0.63 | +8.23% |
| 2015 | 5.45 | 6.03 | 0.31 | -2.52 | 6.19 | -5.16 | -0.31 | -8.29 | -8.77 | 13.59 | 3.04 | -3.58 | +3.63% |
| 2016 | -10.61 | 3.58 | 1.65 | 3.19 | 0.76 | -3.86 | 3.89 | 3.58 | -2.86 | 2.43 | 5.01 | 4.81 | +10.86% |
| 2017 | 0.46 | 1.45 | -1.86 | 1.13 | -1.89 | -2.77 | 1.05 | -2.22 | 7.07 | 4.72 | -0.98 | 2.95 | +8.98% |
| 2018 | 0.36 | -2.33 | -7.58 | 2.87 | 5.96 | -1.30 | -0.10 | 4.65 | 0.02 | -6.65 | 2.09 | -9.13 | -11.74% |
| 2019 | 7.87 | 4.04 | -0.98 | 4.85 | -4.52 | 5.57 | 2.82 | -2.11 | 0.96 | -2.24 | 0.28 | 3.71 | +21.34% |
| 2020 | -2.05 | -5.83 | -13.43 | 12.29 | 2.42 | -3.15 | 4.91 | 7.97 | -1.48 | 2.38 | 9.10 | -0.24 | +10.60% |
| 2021 | 6.74 | 5.53 | 7.78 | 1.61 | 0.23 | -0.74 | 1.03 | 0.79 | 0.00 | 4.19 | 3.07 | 3.65 | +39.11% |
| 2022 | -3.76 | 3.86 | 9.83 | 1.94 | -4.87 | -9.08 | 5.81 | 2.81 | -10.48 | 9.46 | -1.15 | -5.78 | -3.89% |
| 2023 | 1.41 | 3.01 | -7.50 | -1.85 | -5.13 | 1.01 | 6.29 | -4.19 | -2.35 | -7.68 | 0.45 | 5.26 | -11.77% |
| 2024 | -2.52 | 0.33 | 6.40 | -2.52 | -1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.21% | 13.52% | 13.77% | 16.13% | 19.65% |
| Indice di Sharpe | -0.39 | 0.24 | -0.81 | -0.32 | 0.13 |
| Mese migliore | +6.40% | +6.40% | +6.40% | +9.83% | +12.29% |
| Mese peggiore | -2.52% | -2.52% | -7.68% | -10.48% | -13.43% |
| Perdita massima | -6.43% | -6.43% | -14.84% | -31.64% | -31.64% |
| Outperformance | +7.00% | - | +15.70% | +25.35% | +43.71% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Agro I E... | paying dividend | 214.2500 | -6.40% | -0.95% | |
| BZ Fine Funds - BZ Fine Agro A C... | paying dividend | 179.1300 | -7.86% | -14.59% | |
| BZ Fine Funds - BZ Fine Agro A E... | paying dividend | 182.8700 | -7.34% | -4.03% | |
| BZ Fine Funds - BZ Fine Agro T E... | reinvestment | 185.9600 | -7.36% | -4.06% | |
| BZ Fine Funds - BZ Fine Agro AV ... | paying dividend | 144.8600 | -7.45% | -13.35% |
Prestazione
| YTD | -0.43% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | -7.36% | ||
| 3 anni | -4.06% | ||
| 5 anni | +36.42% | ||
| Dall'inizio | +116.56% | ||
| Anno | |||
| 2023 | -11.77% | ||
| 2022 | -3.89% | ||
| 2021 | +39.11% | ||
| 2020 | +10.60% | ||
| 2019 | +21.34% | ||
| 2018 | -11.74% | ||
| 2017 | +8.98% | ||
| 2016 | +10.86% | ||
| 2015 | +3.63% | ||
