BZ Fine Funds - BZ Fine Digital T EUR/ LU0574145370 /
| NAV2024-07-26 | Chg.-4.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.3500EUR | -1.60% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
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 | -1.69 | 0.80 | -3.49 | 1.66 | 2.79 | -0.67 | 3.33 | -0.42 | -0.89 | 1.45 | +9.54% |
| 2013 | 2.24 | 4.45 | 3.08 | -1.43 | 1.88 | -1.45 | 2.24 | -2.23 | 3.15 | 2.12 | 3.00 | 1.19 | +19.55% |
| 2014 | 1.02 | 3.76 | -2.19 | -0.36 | 3.66 | 1.08 | -0.98 | 2.16 | 1.95 | -0.73 | 3.50 | 0.10 | +13.53% |
| 2015 | 0.48 | 9.03 | 2.55 | 3.08 | 3.25 | -5.32 | -0.26 | -3.35 | -7.25 | 9.75 | 3.58 | -3.76 | +10.75% |
| 2016 | -5.84 | 0.15 | 1.96 | -0.05 | 0.82 | -4.53 | 33.13 | 3.74 | -0.62 | -0.30 | 2.76 | 0.98 | +31.36% |
| 2017 | 2.17 | 0.21 | 1.83 | 0.86 | -0.33 | -2.36 | -1.64 | -2.23 | 6.38 | 4.80 | 0.94 | 1.11 | +11.96% |
| 2018 | 1.68 | -3.76 | -6.38 | 3.18 | 4.50 | -3.48 | 4.70 | 1.35 | -2.06 | -11.04 | 2.12 | -9.20 | -18.27% |
| 2019 | 9.88 | 5.50 | -1.47 | 7.74 | -4.15 | 1.07 | 1.96 | -2.30 | 4.65 | 1.45 | 4.08 | 1.48 | +33.17% |
| 2020 | 0.76 | -6.50 | -20.20 | 11.85 | 2.55 | 2.04 | -0.89 | 4.27 | -1.65 | -6.47 | 14.74 | 1.39 | -2.69% |
| 2021 | 1.08 | 1.38 | 6.49 | 2.98 | 0.55 | 4.50 | 4.19 | 3.78 | -6.28 | 5.47 | -1.09 | 0.14 | +25.02% |
| 2022 | -11.15 | -4.17 | 3.57 | -5.05 | -4.17 | -5.70 | 4.56 | -3.67 | -9.37 | 5.62 | 1.98 | -3.23 | -28.00% |
| 2023 | 6.40 | 1.17 | 0.96 | 2.18 | 7.52 | 0.95 | 1.96 | -0.55 | -3.88 | -1.38 | 14.30 | 2.84 | +36.16% |
| 2024 | 8.23 | 1.59 | 1.38 | -2.94 | 2.25 | 7.97 | -7.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 19.48% | 17.49% | 20.18% | 21.12% |
| Sharpe ratio | 0.84 | 0.11 | 1.04 | -0.02 | 0.18 |
| Best month | +8.23% | +8.23% | +14.30% | +14.30% | +14.74% |
| Worst month | -7.35% | -7.35% | -7.35% | -11.15% | -20.20% |
| Maximum loss | -9.58% | -9.58% | -9.58% | -35.55% | -38.62% |
| Outperformance | +3.35% | - | -14.40% | -57.26% | -89.06% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Digital ... | paying dividend | 219.6100 | +21.77% | -2.70% | |
| BZ Fine Funds - BZ Fine Digital ... | paying dividend | 456.0500 | +21.94% | +10.34% | |
| BZ Fine Funds - BZ Fine Digital ... | reinvestment | 286.3500 | +21.94% | +10.33% | |
| BZ Fine Funds - BZ Fine Digital ... | paying dividend | 186.4100 | +22.37% | -1.24% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +21.94% | ||
| 3 Years | +10.33% | ||
| 5 Years | +43.68% | ||
| 10 Years | +147.47% | ||
| Since start | +193.72% | ||
| Year | |||
| 2023 | +36.16% | ||
| 2022 | -28.00% | ||
| 2021 | +25.02% | ||
| 2020 | -2.69% | ||
| 2019 | +33.17% | ||
| 2018 | -18.27% | ||
| 2017 | +11.96% | ||
| 2016 | +31.36% | ||
| 2015 | +10.75% | ||
