BZ Fine Funds - BZ Fine Digital A CHF/  LU0574144480  /

Fonds
NAV7/19/2024 Chg.-2.4900 Type of yield Investment Focus Investment company
232.0500CHF -1.06% 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
2005 - - - - - - - - - - - 7.13 -
2006 2.23 1.89 2.86 1.83 -3.67 2.13 4.45 7.24 -0.50 6.35 3.67 9.73 +44.72%
2007 4.00 -1.08 6.41 1.81 3.79 2.48 0.16 -4.97 1.44 7.40 -1.06 2.59 +24.77%
2008 -15.36 4.09 -5.51 9.43 5.43 -8.16 -3.01 -0.68 -11.93 -15.19 -7.85 -7.76 -46.05%
2009 1.16 -8.32 -3.21 9.10 4.10 1.09 3.41 0.56 4.50 -1.49 -1.48 4.80 +13.91%
2010 -2.06 1.95 7.59 1.39 -4.68 -2.11 3.22 -2.94 3.55 1.39 -2.91 0.25 +4.06%
2011 3.96 -1.05 0.34 -0.12 -4.74 -1.04 -6.83 -8.10 -1.80 4.27 -6.13 3.37 -17.33%
2012 2.84 2.52 -1.70 0.50 -3.49 1.65 2.79 -0.68 3.96 -0.43 -1.23 1.81 +8.59%
2013 4.73 2.86 3.05 -0.72 3.35 -2.36 2.21 -2.32 2.54 2.93 2.83 0.46 +21.05%
2014 1.07 3.13 -1.95 -0.27 3.62 0.64 -0.80 1.19 2.02 -0.79 3.17 0.20 +11.63%
2015 -13.02 11.90 0.52 2.89 1.93 -4.97 1.96 -1.65 -6.09 9.33 3.96 -4.47 -0.30%
2016 -3.57 -1.48 2.06 0.41 1.56 -6.01 7.93 4.39 -1.35 -0.30 1.92 0.70 +5.70%
2017 1.47 0.31 2.04 1.94 0.52 -2.07 2.39 -1.81 6.56 6.11 1.55 1.33 +21.94%
2018 0.92 -4.51 -4.20 4.77 0.44 -2.97 4.92 -0.91 -1.43 -10.86 1.45 -9.66 -21.07%
2019 11.09 5.16 -3.09 9.73 -5.53 0.09 1.32 -3.60 4.28 2.97 3.79 0.57 +28.58%
2020 -1.15 -6.76 -20.71 11.63 3.61 2.11 -0.21 4.28 -1.15 -7.53 16.04 1.60 -3.22%
2021 0.49 3.94 6.65 2.74 -0.09 4.48 2.34 4.19 -6.00 3.79 -3.35 -0.41 +19.61%
2022 -11.00 -3.71 2.18 -5.78 -3.18 -8.80 1.72 -3.33 -10.91 9.28 1.36 -3.26 -31.60%
2023 8.38 0.18 1.28 1.24 5.58 1.70 -0.06 -0.48 -2.88 -2.45 14.61 -0.55 +28.39%
2024 9.04 3.53 4.21 -3.38 2.69 5.89 -2.70 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.63% 20.10% 17.76% 20.96% 21.93%
Sharpe ratio 1.86 1.47 1.37 -0.09 0.09
Best month +9.04% +9.04% +14.61% +14.61% +16.04%
Worst month -3.38% -3.38% -3.38% -11.00% -20.71%
Maximum loss -9.42% -9.42% -9.42% -41.13% -41.13%
Outperformance +9.42% - +7.16% -45.33% -109.62%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds - BZ Fine Digital ... paying dividend 232.0500 +28.01% +5.17%
BZ Fine Funds - BZ Fine Digital ... paying dividend 476.8800 +27.83% +18.32%
BZ Fine Funds - BZ Fine Digital ... reinvestment 299.4300 +27.84% +18.31%
BZ Fine Funds - BZ Fine Digital ... paying dividend 196.9400 +28.65% +6.75%

Performance

YTD  
+20.26%
6 Months  
+15.36%
1 Year  
+28.01%
3 Years  
+5.17%
5 Years  
+31.70%
10 Years  
+65.87%
Since start  
+139.86%
Year
2023  
+28.39%
2022
  -31.60%
2021  
+19.61%
2020
  -3.22%
2019  
+28.58%
2018
  -21.07%
2017  
+21.94%
2016  
+5.70%
2015
  -0.30%
 

Dividends

4/9/2019 0.15 CHF
5/4/2016 0.56 CHF
3/20/2013 0.66 CHF
3/22/2011 0.78 CHF
4/14/2010 0.60 CHF
3/25/2009 0.80 CHF
3/19/2008 0.48 CHF