SEB European Equity Small Caps/  LU0099984899  /

Fonds
NAV12/7/2016 Chg.+2.0180 Type of yield Investment Focus Investment company
250.7360EUR +0.81% paying dividend Equity Europe SEB Asset Mgmt.S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 10.01 -0.22 3.30 -3.33 12.76 24.01 29.48 -
2000 19.50 29.21 -6.69 -7.26 -11.92 3.71 -1.67 11.03 -8.58 -8.39 -21.85 -5.69 -17.74%
2001 3.41 -16.89 -11.88 10.16 1.57 -8.50 -12.13 -12.81 -15.67 9.50 8.65 -1.13 -41.07%
2002 -0.82 -6.50 1.49 -6.86 -5.53 -16.28 -12.96 -3.31 -13.76 8.52 5.18 -12.00 -49.46%
2003 -5.06 -5.90 0.70 9.60 4.72 4.43 7.02 8.99 -6.90 5.59 1.53 1.85 +27.86%
2004 4.43 4.60 -1.70 -0.22 0.16 3.45 -3.58 -1.72 4.52 1.43 4.77 3.87 +21.38%
2005 4.85 3.19 1.22 -3.32 5.07 4.65 5.28 1.14 5.07 -6.94 4.52 5.33 +33.46%
2006 3.91 3.35 9.35 3.34 -6.89 -1.56 -2.31 3.68 2.48 6.11 1.45 6.54 +32.40%
2007 2.21 -1.01 5.71 4.38 2.49 -0.48 1.61 -2.53 -2.69 6.26 -8.95 -2.00 +4.03%
2008 -10.45 4.82 -2.49 5.30 2.89 -8.77 -2.96 1.14 -17.70 -18.79 -7.94 -1.06 -45.95%
2009 -0.33 -6.39 2.31 17.22 5.06 2.82 4.16 3.94 6.66 -1.28 1.83 5.98 +48.71%
2010 0.23 -0.87 5.17 -0.16 -5.19 -1.01 4.90 -1.44 5.08 4.29 1.67 9.19 +23.18%
2011 -0.95 0.01 0.39 2.60 0.03 -2.72 -4.82 -9.19 -6.93 8.50 -2.91 0.94 -15.06%
2012 7.22 6.34 0.05 1.59 -7.28 2.33 4.83 0.19 2.11 0.36 1.26 6.30 +27.37%
2013 0.31 3.34 1.16 0.78 1.89 -3.52 5.74 0.62 4.95 4.52 3.16 2.52 +28.22%
2014 0.89 6.05 0.87 -1.21 3.17 0.70 -3.08 2.16 -0.87 -0.10 3.55 1.78 +14.45%
2015 6.15 10.19 3.49 1.96 3.94 -2.66 8.05 -4.86 -2.10 5.94 4.13 0.38 +39.15%
2016 -8.61 -2.26 2.97 -4.45 4.72 -8.87 5.37 1.66 0.43 -4.91 -0.33 0.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.76% 21.04% 20.50% 17.01% 15.60%
Sharpe ratio -0.69 -0.45 -0.64 0.77 1.15
Best month +5.37% +5.37% +5.37% +10.19% +10.19%
Worst month -8.87% -8.87% -8.87% -8.87% -8.87%
Maximum loss -19.61% -12.92% -20.94% -21.20% -21.20%
Outperformance -8.60% - -7.17% +24.96% +59.42%
 
All quotes in EUR

Performance

YTD
  -13.72%
6 Months
  -4.98%
1 Year
  -13.52%
3 Years  
+43.28%
5 Years  
+125.46%
Since start  
+167.30%
Year
2015  
+39.15%
2014  
+14.45%
2013  
+28.22%
2012  
+27.37%
2011
  -15.06%
2010  
+23.18%
2009  
+48.71%
2008
  -45.95%
2007  
+4.03%
 

Dividends

1/15/2016 3.66 EUR
1/16/2015 2.89 EUR
1/16/2014 0.92 EUR
1/18/2013 1.26 EUR
1/17/2013 1.26 EUR
1/20/2012 1.29 EUR
1/19/2012 1.29 EUR
1/21/2011 0.14 EUR
1/20/2011 0.14 EUR
1/22/2010 0.41 EUR
1/21/2010 0.41 EUR
1/23/2009 0.42 EUR
1/22/2009 0.42 EUR
1/18/2008 0.10 EUR
1/17/2008 0.10 EUR
1/20/2006 0.16 EUR
1/19/2006 0.16 EUR