NAV12/1/2016 Chg.+0.0040 Type of yield Investment Focus Investment company
16.8090EUR +0.02% reinvestment Mixed Fund Worldwide SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.66 0.50 -
2007 0.42 -0.96 -0.30 3.76 2.34 2.02 -1.89 -1.44 3.47 3.77 0.44 -2.64 +9.07%
2008 3.89 3.08 0.26 -4.34 0.79 1.51 -2.09 1.36 2.68 7.99 6.22 1.33 +24.45%
2009 -0.58 1.01 -3.47 -1.97 2.05 -1.18 -0.20 0.43 3.20 -0.65 2.03 -2.33 -1.85%
2010 -3.79 1.17 2.83 1.83 -2.00 -0.56 -0.39 1.37 0.57 1.32 -3.39 3.33 +2.00%
2011 -1.17 1.53 -2.46 2.73 -2.04 -1.33 4.15 0.92 1.42 -4.91 0.85 2.25 +1.59%
2012 -2.09 -0.32 -1.44 0.04 1.31 -4.02 2.38 -1.62 0.48 -1.93 0.89 1.19 -5.19%
2013 2.71 -0.14 2.39 2.54 -3.03 -1.96 -1.15 -0.15 -2.52 2.30 2.59 0.41 +3.77%
2014 -3.08 2.83 -0.05 0.96 3.39 2.20 -1.05 3.95 0.38 -0.30 4.42 2.23 +16.78%
2015 7.23 -0.12 2.50 -3.46 -0.22 -3.16 1.45 -1.01 1.43 -3.93 0.80 -2.39 -1.40%
2016 4.20 1.84 -2.77 -0.84 -2.16 4.55 1.03 -0.67 0.13 -2.93 1.13 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 7.92% 9.04% 8.57% 8.23%
Sharpe ratio 0.43 0.64 0.16 0.75 0.49
Best month +4.55% +4.55% +4.55% +7.23% +7.23%
Worst month -2.93% -2.93% -2.93% -3.93% -4.02%
Maximum loss -8.01% -6.09% -8.01% -12.34% -12.34%
Outperformance +3.03% - +3.41% +12.14% -0.01%
 
All quotes in EUR

Performance

YTD  
+3.27%
6 Months  
+2.35%
1 Year  
+1.14%
3 Years  
+19.47%
5 Years  
+20.23%
Since start  
+68.09%
Year
2015
  -1.40%
2014  
+16.78%
2013  
+3.77%
2012
  -5.19%
2011  
+1.59%
2010  
+2.00%
2009
  -1.85%
2008  
+24.45%
2007  
+9.07%