BZ Fine Funds - BZ Fine Europe A EUR/ LU0574145701 /
| NAV03/05/2024 | Var.-0.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.3800EUR | -0.36% | paying dividend | Equity Europe | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -1.75 | -14.44 | -0.48 | 4.56 | -2.84 | 6.32 | - |
| 2012 | 4.57 | 4.00 | 2.71 | -0.29 | -4.70 | -1.63 | 3.91 | -0.58 | 2.91 | 0.27 | 2.61 | 0.65 | +14.94% |
| 2013 | 1.31 | 1.51 | 0.39 | 3.30 | 5.41 | -2.64 | 3.30 | 1.00 | 6.00 | 0.32 | 2.51 | 0.24 | +24.75% |
| 2014 | 1.30 | 3.81 | -1.56 | 1.88 | 1.52 | -0.76 | -1.80 | 4.92 | 1.50 | -1.36 | 3.95 | -0.72 | +13.11% |
| 2015 | 7.26 | 6.91 | 7.99 | 4.35 | 4.53 | -3.12 | 1.35 | -4.47 | -9.62 | 7.14 | 1.80 | -1.14 | +23.47% |
| 2016 | -5.50 | -0.68 | 2.48 | 0.83 | -1.24 | -8.07 | 2.67 | 3.63 | -1.73 | -0.62 | 0.25 | 4.10 | -4.50% |
| 2017 | 0.99 | 0.50 | 2.72 | 3.40 | 1.57 | -2.22 | -3.25 | -2.62 | 4.56 | 2.46 | 0.16 | 0.93 | +9.23% |
| 2018 | 3.98 | -3.20 | -5.13 | 1.50 | 1.99 | -1.40 | 5.37 | 1.93 | -2.39 | -10.39 | -0.02 | -11.86 | -19.32% |
| 2019 | 11.25 | 4.05 | 2.63 | 5.30 | -2.12 | 2.58 | 0.35 | -3.03 | 4.41 | 1.45 | 4.80 | 2.44 | +38.96% |
| 2020 | -2.23 | -5.07 | -18.36 | 10.42 | 1.83 | 0.65 | -1.73 | 3.09 | -2.07 | -9.92 | 17.56 | 2.14 | -7.97% |
| 2021 | -0.88 | 0.04 | 5.30 | 2.06 | 2.95 | -0.10 | 0.33 | 0.95 | -5.97 | 4.05 | -3.32 | 8.83 | +14.30% |
| 2022 | -3.12 | -5.54 | -2.48 | -2.80 | 1.91 | -5.55 | 3.05 | -3.30 | -7.58 | 6.40 | 7.88 | -2.06 | -13.57% |
| 2023 | 6.79 | 2.58 | -1.32 | 3.78 | -0.90 | -0.27 | 2.20 | -0.71 | -2.61 | -5.86 | 8.17 | 4.13 | +16.19% |
| 2024 | 2.00 | 1.35 | 0.73 | -0.34 | -1.12 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.48% | 10.14% | 10.94% | 15.19% | 17.86% |
| Indice di Sharpe | 0.40 | 2.19 | 0.28 | -0.03 | 0.00 |
| Mese migliore | +4.13% | +8.17% | +8.17% | +8.83% | +17.56% |
| Mese peggiore | -1.12% | -1.12% | -5.86% | -7.58% | -18.36% |
| Perdita massima | -4.14% | -4.14% | -9.57% | -24.94% | -35.47% |
| Outperformance | -6.19% | - | -14.41% | -4.17% | -7.63% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Europe A... | paying dividend | 204.7000 | +6.25% | -1.68% | |
| BZ Fine Funds - BZ Fine Europe A... | paying dividend | 212.3800 | +6.85% | +10.64% | |
| BZ Fine Funds - BZ Fine Europe T... | reinvestment | 215.8100 | +6.88% | +10.61% | |
| BZ Fine Funds - BZ Fine Europe A... | paying dividend | 143.7900 | +6.76% | -0.19% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | +12.16% | ||
| 1 anno | +6.85% | ||
| 3 anni | +10.64% | ||
| 5 anni | +21.02% | ||
| Dall'inizio | +132.59% | ||
| Anno | |||
| 2023 | +16.19% | ||
| 2022 | -13.57% | ||
| 2021 | +14.30% | ||
| 2020 | -7.97% | ||
| 2019 | +38.96% | ||
| 2018 | -19.32% | ||
| 2017 | +9.23% | ||
| 2016 | -4.50% | ||
| 2015 | +23.47% | ||
Dividendi
| 09/04/2019 | 0.25 EUR |
| 04/05/2017 | 0.83 EUR |
| 04/05/2016 | 0.59 EUR |
| 08/05/2014 | 0.61 EUR |
| 20/03/2013 | 0.71 EUR |
