SEB Concept Biotechnology/  LU0118405827  /

Fonds
NAV9/29/2016 Chg.-3.2340 Type of yield Investment Focus Investment company
98.8860EUR -3.17% paying dividend Equity Worldwide SEB Asset Mgmt.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -12.10 -2.48 -
2001 -4.87 -8.06 -14.08 13.76 13.48 0.11 -15.19 -3.12 -16.78 24.19 8.65 -1.00 -11.31%
2002 -10.10 -6.27 1.79 -18.41 -5.95 -17.80 1.07 -4.87 -9.18 10.90 2.37 -10.73 -52.13%
2003 -3.75 -4.33 1.71 9.03 10.41 -1.18 10.30 1.43 -6.54 1.19 -4.20 0.64 +13.66%
2004 6.22 5.61 -2.18 2.33 -3.88 2.02 -9.17 -0.53 3.53 -5.37 -2.07 2.62 -2.07%
2005 0.49 -2.59 1.16 5.32 10.31 1.65 9.52 -0.38 2.64 -2.28 8.87 1.64 +41.59%
2006 1.38 7.94 -2.77 -8.00 -6.58 1.17 0.12 0.75 3.78 6.10 0.63 1.26 +4.72%
2007 4.61 -4.41 0.37 4.89 2.78 -3.62 -1.69 2.93 1.49 2.94 -1.99 -2.34 +5.53%
2008 -7.68 -5.01 -3.76 4.57 -2.48 -1.98 14.50 2.52 -2.39 -2.34 -9.39 -7.39 -20.78%
2009 12.12 -8.61 -1.67 -6.18 -2.74 7.63 7.00 -1.95 1.65 -8.85 5.24 10.83 +12.21%
2010 3.60 4.26 6.80 1.86 -3.09 -3.33 -2.24 -0.22 3.28 3.21 5.50 3.88 +25.45%
2011 -4.08 -0.23 1.76 2.11 4.29 -2.49 -1.11 -5.39 1.22 4.43 6.89 6.06 +13.37%
2012 6.99 0.90 2.50 0.75 4.54 2.29 5.63 -0.50 1.32 -7.24 4.37 -2.17 +20.23%
2013 2.29 5.96 8.20 3.11 6.78 -1.81 9.92 -1.02 3.26 1.50 10.14 -1.11 +57.47%
2014 7.61 4.95 -8.02 0.25 4.94 5.16 1.79 10.70 4.38 6.77 1.22 2.84 +50.21%
2015 12.45 4.92 5.68 -6.09 7.45 -1.49 4.57 -11.52 -10.58 7.53 6.98 -0.81 +17.00%
2016 -15.65 -3.63 -3.95 2.49 5.76 -6.62 9.51 -3.10 -1.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.92% 22.47% 27.95% 25.72% 22.96%
Sharpe ratio -0.83 0.52 -0.04 0.68 1.15
Best month +9.51% +9.51% +9.51% +12.45% +12.45%
Worst month -15.65% -6.62% -15.65% -15.65% -15.65%
Maximum loss -23.91% -13.65% -26.90% -35.63% -35.63%
Outperformance -13.66% - -9.78% -1.33% +58.29%
 
All quotes in EUR

Performance

YTD
  -17.34%
6 Months  
+5.58%
1 Year
  -1.52%
3 Years  
+60.60%
5 Years  
+218.44%
Since start  
+122.69%
Year
2015  
+17.00%
2014  
+50.21%
2013  
+57.47%
2012  
+20.23%
2011  
+13.37%
2010  
+25.45%
2009  
+12.21%
2008
  -20.78%
2007  
+5.53%
 

Dividends

1/15/2016 0.69 EUR
1/16/2015 0.20 EUR
1/16/2014 0.08 EUR
1/18/2013 0.06 EUR
1/17/2013 0.06 EUR
1/20/2012 0.03 EUR
1/19/2012 0.03 EUR
1/23/2009 0.00 EUR
1/22/2009 0.00 EUR
1/18/2008 0.10 EUR
1/17/2008 0.02 EUR
1/19/2007 0.02 EUR
1/18/2007 0.02 EUR