BZ Fine Funds BZ Fine Pharma T EUR/ LU0695508431 /
| NAV29/04/2024 | Var.+2.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 303.8400EUR | +0.74% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.45 | 6.73 | 0.50 | 4.06 | -2.58 | 5.95 | -1.26 | 3.94 | 4.79 | 4.06 | -0.07 | +31.62% |
| 2014 | 4.13 | 5.64 | -5.03 | -1.01 | 5.75 | 1.05 | 3.79 | 2.04 | 2.44 | -0.48 | 2.90 | 2.36 | +25.68% |
| 2015 | 9.10 | 6.52 | 6.67 | -3.96 | 7.23 | -1.61 | 5.41 | -4.31 | -7.70 | 9.85 | 5.05 | -0.69 | +34.02% |
| 2016 | -12.54 | 2.00 | -2.61 | 2.18 | 1.74 | -2.61 | 4.19 | -3.94 | -1.32 | -3.05 | 5.64 | -0.17 | -11.18% |
| 2017 | -2.11 | 8.44 | -2.49 | 1.66 | -3.86 | 1.86 | -2.49 | -3.91 | 3.36 | -1.95 | -3.77 | 0.18 | -5.67% |
| 2018 | 3.41 | -3.25 | 0.06 | -1.27 | 7.73 | 4.92 | 6.79 | 6.27 | -3.24 | -11.94 | 1.71 | -13.15 | -4.56% |
| 2019 | 12.32 | 5.04 | 3.68 | -0.66 | -3.21 | 0.62 | 5.15 | -5.24 | -3.23 | 6.42 | 29.72 | 1.99 | +60.65% |
| 2020 | 5.29 | -4.29 | -10.52 | 19.25 | 5.58 | -0.37 | -5.57 | 2.03 | -8.46 | -6.39 | 11.56 | 6.30 | +10.74% |
| 2021 | 3.78 | -0.46 | -4.08 | -1.37 | -2.66 | 6.53 | -3.20 | 7.54 | -3.92 | 5.56 | -3.86 | 5.91 | +8.96% |
| 2022 | -13.02 | -2.65 | 5.99 | -5.65 | -4.62 | 0.54 | 6.20 | 0.76 | -4.71 | 3.46 | -0.53 | 1.45 | -13.56% |
| 2023 | -2.02 | -0.31 | -2.02 | 1.29 | 1.40 | -0.39 | 0.98 | 2.25 | -1.33 | -8.48 | 3.27 | 4.46 | -1.51% |
| 2024 | 2.89 | 0.57 | 1.98 | -1.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 11.11% | 11.48% | 18.77% | 25.04% |
| Indice di Sharpe | 0.88 | 2.16 | 0.01 | -0.32 | 0.13 |
| Mese migliore | +4.46% | +4.46% | +4.46% | +7.54% | +29.72% |
| Mese peggiore | -1.58% | -8.48% | -8.48% | -13.02% | -13.02% |
| Perdita massima | -4.05% | -4.05% | -11.97% | -26.05% | -32.41% |
| Outperformance | -11.61% | - | -22.16% | +14.23% | -0.59% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BZ Fine Funds BZ Fine Pharma A C... | paying dividend | 239.3800 | +3.22% | -17.33% | |
| BZ Fine Funds BZ Fine Pharma A E... | paying dividend | 305.0100 | +4.16% | -6.34% | |
| BZ Fine Funds BZ Fine Pharma T E... | reinvestment | 303.8400 | +3.93% | -6.55% | |
| BZ Fine Funds BZ Fine Pharma AV ... | paying dividend | 173.6600 | +3.71% | -16.12% |
Prestazione
| YTD | +3.85% | ||
|---|---|---|---|
| 6 mesi | +12.97% | ||
| 1 anno | +3.93% | ||
| 3 anni | -6.55% | ||
| 5 anni | +41.08% | ||
| Dall'inizio | +203.84% | ||
| Anno | |||
| 2023 | -1.51% | ||
| 2022 | -13.56% | ||
| 2021 | +8.96% | ||
| 2020 | +10.74% | ||
| 2019 | +60.65% | ||
| 2018 | -4.56% | ||
| 2017 | -5.67% | ||
| 2016 | -11.18% | ||
| 2015 | +34.02% | ||
