BZ Fine Funds - BZ Fine Pharma AV CHF/ LU1077079306 /
| NAV17/05/2024 | Chg.-0.9200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.7700CHF | -0.51% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.09 | -3.89 | -1.56 | -3.25 | 6.56 | -4.88 | 8.00 | -3.59 | 3.92 | -6.01 | 5.37 | +5.43% |
| 2022 | -12.82 | -2.15 | 4.62 | -6.34 | -3.59 | -2.73 | 3.36 | 1.17 | -7.89 | 8.94 | -1.09 | 1.46 | -17.46% |
| 2023 | -0.16 | -1.24 | -1.67 | 0.40 | -0.38 | 0.38 | -1.02 | 2.37 | -0.26 | -9.44 | 3.60 | 1.06 | -6.73% |
| 2024 | 3.70 | 2.54 | 4.85 | -1.91 | 4.14 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.59% | 10.30% | 11.59% | 18.72% | -% |
| Ratio de Sharpe | 3.58 | 2.86 | 0.24 | -0.24 | - |
| Le meilleur mois | +4.85% | +4.85% | +4.85% | +8.94% | - |
| Le plus défavorable mois | -1.91% | -1.91% | -9.44% | -12.82% | - |
| Perte maximale | -4.64% | -4.64% | -13.28% | -31.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 249.1200 | +6.06% | -3.50% | |
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 315.3100 | +5.30% | +7.78% | |
| BZ Fine Funds - BZ Fine Pharma T... | reinvestment | 314.1100 | +5.07% | +7.55% | |
| BZ Fine Funds - BZ Fine Pharma A... | paying dividend | 180.7700 | +6.57% | -2.07% |
Performance
| CAD | +13.89% | ||
|---|---|---|---|
| 6 Mois | +15.29% | ||
| 1 An | +6.57% | ||
| 3 Ans | -2.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.57% | ||
| Année | |||
| 2023 | -6.73% | ||
| 2022 | -17.46% | ||
| 2021 | +5.43% | ||
