NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
23.3900EUR -0.04% paying dividend Real Estate Worldwide Savills Fd.Mgmt.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -0.15 -
2012 0.11 0.13 0.13 -6.05 0.14 0.21 0.29 0.17 -0.27 0.05 0.12 -0.77 -5.77%
2013 0.05 0.10 -0.55 -0.20 -0.08 0.05 0.19 0.08 -0.36 0.03 0.00 0.03 -0.66%
2014 -0.09 0.03 -0.60 -0.94 0.20 -0.32 0.15 -0.18 -0.12 -0.21 0.00 0.15 -1.91%
2015 -0.24 -0.27 -2.54 0.78 -0.06 -0.17 0.00 -0.31 -0.37 0.00 -0.14 -0.07 -3.37%
2016 -1.95 -0.08 -1.95 -0.76 0.16 0.20 0.13 -0.09 -0.17 -0.43 -0.09 0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 0.86% 2.10% 1.99% 3.07%
Sharpe ratio -2.17 0.04 -2.11 -1.51 -0.98
Best month +0.30% +0.30% +0.30% +0.78% +0.78%
Worst month -1.95% -0.43% -1.95% -2.54% -6.05%
Maximum loss -4.94% -0.81% -5.07% -9.98% -16.00%
Outperformance -4.81% - -5.35% -10.73% -15.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 23.3900 -4.72% -9.63%
SEB ImmoInvest P paying dividend 23.3900 -4.72% -9.63%

Performance

YTD
  -4.65%
6 Months
  -0.14%
1 Year
  -4.72%
3 Years
  -9.63%
5 Years
  -15.54%
Since start
  -15.56%
Year
2015
  -3.37%
2014
  -1.91%
2013
  -0.66%
2012
  -5.77%
 

Dividends

7/1/2016 1.50 EUR
1/29/2016 3.00 EUR
7/1/2015 0.20 EUR
5/8/2015 2.80 EUR
1/2/2015 0.20 EUR
7/1/2014 1.10 EUR
1/2/2014 1.10 EUR
7/1/2013 3.16 EUR
12/28/2012 1.24 EUR
6/29/2012 10.25 EUR