BZ Fine Funds - BZ Fine Digital T EUR/  LU0574145370  /

Fonds
NAV5/17/2024 Chg.-1.9900 Type of yield Investment Focus Investment company
293.6500EUR -0.67% 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 4.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 18.14% 16.86% 19.88% 20.96%
Sharpe ratio 1.85 2.15 1.89 0.21 0.21
Best month +8.23% +14.30% +14.30% +14.30% +14.74%
Worst month -2.94% -2.94% -3.88% -11.15% -20.20%
Maximum loss -9.00% -9.00% -9.00% -35.55% -38.62%
Outperformance +3.35% - -14.40% -57.26% -89.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BZ Fine Funds - BZ Fine Digital ... paying dividend 231.8400 +37.05% +12.94%
BZ Fine Funds - BZ Fine Digital ... paying dividend 467.6700 +35.73% +25.87%
BZ Fine Funds - BZ Fine Digital ... reinvestment 293.6500 +35.73% +25.85%
BZ Fine Funds - BZ Fine Digital ... paying dividend 196.6100 +37.73% +14.64%

Performance

YTD  
+13.49%
6 Months  
+19.34%
1 Year  
+35.73%
3 Years  
+25.85%
5 Years  
+48.85%
10 Years  
+164.31%
Since start  
+201.21%
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%