BZ Fine Funds BZ Fine Europe A CHF

MVD-Fonds Rating	EDA
	-

ISIN: LU0574145537 | WKN: A1H5GH 
KAG: IPConcept (LU)
NAV: 193,72 CHF am 18.01.2021

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Kennzahlen BZ Fine Funds BZ Fine Europe A CHF

	1M	6M	1J	3J	5J	10J	Beginn
Performance	+0,78%	+4,54%	-7,98%	-9,45%	+15,99%	+52,10%	+107,28%
Volatilität	+13,99%	+18,02%	+28,21%	+20,14%	+17,98%	+17,07%	+17,64%
Sharpe Ratio	+0,72	+0,55	-0,26	-0,13	+0,20	+0,28	+0,29
Bester Monat	-	+18,89%	+18,89%	+18,89%	+18,89%	+18,89%	+18,89%
Schl. Monat	-	-10,94%	-18,88%	-18,88%	-18,88%	-18,88%	-18,88%
Max. Verlust	-2,74%	-14,55%	-35,96%	-36,50%	-36,50%	-36,50%	-56,54%

Monatsperformance BZ Fine Funds BZ Fine Europe A CHF

	2021	2020	2019	2018	2017
Januar	-0,30%	-4,10%	+12,43%	+3,20%	+0,26%
Februar	-	-5,67%	+3,71%	-3,96%	+0,62%
März	-	-18,88%	+0,95%	-2,91%	+2,92%
April	-	+10,22%	+7,24%	+3,05%	+4,51%
Mai	-	+2,88%	-3,57%	-1,99%	+2,44%
Juni	-	+0,72%	+1,58%	-0,90%	-1,95%
Juli	-	-1,07%	-0,27%	+5,59%	+0,68%
August	-	+3,11%	-4,32%	-0,36%	-2,21%
September	-	-1,56%	+4,04%	-1,75%	+4,73%
Oktober	-	-10,94%	+2,96%	-10,20%	+3,74%
November	-	+18,89%	+4,52%	-0,67%	+0,77%
Dezember	-	+2,32%	+1,53%	-12,32%	+1,14%
Gesamt	-0,30%	-8,82%	+34,12%	-22,13%	+18,82%