NAV12/7/2016 Chg.+0.0410 Type of yield Investment Focus Investment company
53.9730EUR +0.08% paying dividend Bonds 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
1990 0.18 0.52 0.36 0.99 0.49 0.43 0.06 -0.43 0.29 -0.68 -5.49 0.67 -
1991 0.37 2.35 1.21 1.13 0.81 0.94 0.21 0.17 0.12 1.12 -0.53 -7.72 -
1992 2.47 1.15 -0.40 0.56 0.48 -1.43 -0.62 -1.46 0.82 3.96 0.35 -5.91 -
1993 0.58 4.34 0.50 -0.41 0.99 -0.47 0.77 -0.86 -0.81 2.36 1.28 2.20 -
1994 1.29 -5.46 -4.33 -1.49 -1.77 -8.67 0.21 -1.27 -0.61 0.14 1.18 -0.63 -
1995 0.68 0.67 1.11 1.03 1.81 -5.73 0.47 1.90 -0.05 0.87 1.82 0.65 -
1996 1.40 -1.51 0.16 1.76 0.04 -5.40 0.42 0.81 1.76 0.76 1.58 0.59 -
1997 2.68 1.61 -1.36 1.31 -0.13 -2.01 4.06 -1.58 1.08 -1.03 0.85 1.65 +7.19%
1998 2.40 0.08 2.34 -2.29 -0.10 -3.38 -0.18 -1.15 -0.42 0.73 2.84 -0.79 -0.10%
1999 2.28 0.42 1.19 2.86 -0.10 -5.03 -1.73 0.96 -1.11 0.20 4.41 3.01 +7.24%
2000 2.09 0.82 2.01 0.13 -2.49 -3.02 1.68 2.98 0.46 1.58 -0.29 -1.81 +4.00%
2001 1.88 0.47 1.89 -0.65 1.67 -3.24 -0.32 -1.01 0.09 2.48 -0.32 -0.57 +2.26%
2002 1.21 -0.37 -1.15 0.16 -1.32 -5.94 0.10 1.48 -0.04 0.28 0.93 -0.04 -4.80%
2003 -0.43 0.87 -0.56 -0.19 -0.19 -1.49 -0.98 1.06 -0.17 -0.48 -0.94 -1.15 -4.57%
2004 1.02 -0.43 2.65 -1.16 -1.40 -2.24 -0.22 1.84 -0.94 -0.06 -0.77 -1.46 -3.24%
2005 3.27 -1.89 0.80 1.93 1.73 -0.44 -1.46 0.35 0.04 -1.73 0.51 0.57 +3.61%
2006 -1.49 0.46 -1.74 -1.35 -0.35 -3.46 0.21 0.28 1.06 -0.06 -0.94 -1.41 -8.54%
2007 -0.28 0.47 -0.41 -1.70 -0.22 -4.64 1.51 1.99 -2.04 0.75 0.61 -0.87 -4.88%
2008 2.43 -0.97 -0.51 -1.09 -1.38 -3.57 0.43 3.64 0.59 6.93 1.91 -2.97 +5.09%
2009 2.64 -3.15 -2.33 -0.35 -1.95 -1.36 1.92 1.80 2.05 -1.04 1.59 -0.37 -0.75%
2010 3.60 2.08 -1.02 0.91 4.84 2.55 -4.31 5.12 -3.16 -1.09 -0.97 -0.56 +7.77%
2011 -3.10 -0.56 -2.85 -1.63 3.59 -1.18 1.30 0.73 3.79 -2.71 1.34 4.48 +2.84%
2012 0.49 -3.00 0.24 1.69 6.66 -0.44 1.42 -1.87 -0.85 -1.50 -0.83 -2.71 -1.06%
2013 -4.90 3.10 1.77 -2.44 -1.92 -0.81 -2.17 0.43 -0.74 0.32 -1.71 -2.88 -11.55%
2014 4.09 -1.35 -0.15 0.39 1.99 0.29 1.24 1.69 1.15 0.59 -0.49 2.19 +12.15%
2015 7.69 -0.71 3.29 0.02 -0.47 -0.90 0.43 -0.08 0.13 0.08 0.13 -0.44 +9.21%
2016 0.58 0.37 0.08 -0.16 0.28 0.77 0.35 -0.04 0.04 -0.58 -0.74 -0.19 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.37% 1.29% 1.37% 3.71% 5.59%
Sharpe ratio 0.82 -0.68 0.55 1.86 0.49
Best month +0.77% +0.77% +0.77% +7.69% +7.69%
Worst month -0.74% -0.74% -0.74% -2.88% -4.90%
Maximum loss -1.61% -1.61% -1.61% -2.61% -19.14%
Outperformance -0.81% - -0.66% +12.27% -4.42%
 
All quotes in EUR

Performance

YTD  
+0.75%
6 Months
  -0.60%
1 Year  
+0.44%
3 Years  
+21.14%
5 Years  
+12.66%
Since start  
+11.71%
Year
2015  
+9.21%
2014  
+12.15%
2013
  -11.55%
2012
  -1.06%
2011  
+2.84%
2010  
+7.77%
2009
  -0.75%
2008  
+5.09%
2007
  -4.88%
 

Dividends

5/27/2016 0.24 EUR
7/16/2015 0.61 EUR
7/10/2014 0.57 EUR
7/13/2012 0.75 EUR
7/15/2011 0.79 EUR
7/16/2010 0.99 EUR
6/26/2009 1.67 EUR
6/20/2008 1.18 EUR
6/22/2007 1.55 EUR
6/26/2006 1.61 EUR
6/29/2005 1.26 EUR
6/18/2004 1.60 EUR
6/20/2003 1.50 EUR
6/21/2002 2.50 EUR
6/29/2001 2.40 EUR
6/30/2000 2.20 EUR
6/25/1999 2.15 EUR
6/29/1998 2.37 EUR
6/27/1997 2.17 EUR
6/28/1996 2.31 EUR
6/28/1995 2.56 EUR
6/28/1994 2.97 EUR
6/28/1993 2.28 EUR
12/1/1992 3.71 EUR
12/2/1991 4.04 EUR
11/28/1990 2.94 EUR