BZ Fine Funds - BZ Fine Digital AV CHF/  LU1077078670  /

Fonds
NAV7/15/2024 Chg.+1.4200 Type of yield Investment Focus Investment company
207.3700CHF +0.69% 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
2021 - 3.98 6.70 2.77 -0.05 4.52 2.39 4.23 -5.97 3.84 -3.31 -0.37 +20.42%
2022 -10.95 -3.68 2.24 -5.75 -3.14 -8.76 1.76 -3.29 -10.18 8.50 1.41 -3.23 -31.26%
2023 8.43 0.22 1.32 1.28 5.63 1.73 -0.01 -0.44 -2.83 -2.41 14.65 -0.51 +29.02%
2024 9.09 3.58 4.24 -3.34 2.74 5.93 2.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 19.34% 17.42% 20.86% -%
Sharpe ratio 2.75 2.72 1.85 0.01 -
Best month +9.09% +9.09% +14.65% +14.65% -
Worst month -3.34% -3.34% -3.34% -10.95% -
Maximum loss -9.39% -9.39% -9.39% -40.80% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds - BZ Fine Digital ... paying dividend 244.3400 +34.94% +10.14%
BZ Fine Funds - BZ Fine Digital ... paying dividend 496.7400 +33.74% +22.25%
BZ Fine Funds - BZ Fine Digital ... reinvestment 311.9000 +33.75% +22.25%
BZ Fine Funds - BZ Fine Digital ... paying dividend 207.3700 +35.62% +11.80%

Performance

YTD  
+26.98%
6 Months  
+24.97%
1 Year  
+35.62%
3 Years  
+11.80%
5 Years     -
10 Years     -
Since start  
+35.62%
Year
2023  
+29.02%
2022
  -31.26%
2021  
+20.42%