NAV8/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.0800EUR 0.00% 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 -0.81 -5.71%
2017 -1.41 -0.64 -4.32 -1.84 -2.67 0.35 -0.84 -0.17 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.63% 4.24% 3.10% 2.48%
Sharpe ratio -3.26 -3.14 -2.87 -2.12 -1.79
Best month +0.35% +0.35% +0.35% +0.78% +0.78%
Worst month -4.32% -4.32% -4.32% -4.32% -4.32%
Maximum loss -11.16% -9.46% -12.51% -19.41% -21.80%
Outperformance -11.21% - -12.59% -21.19% -20.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 12.0800 -12.44% -19.32%
SEB ImmoInvest P paying dividend 12.0800 -12.23% -19.12%

Performance

YTD
  -11.04%
6 Months
  -9.38%
1 Year
  -12.44%
3 Years
  -19.32%
5 Years
  -21.71%
Since start
  -25.72%
Year
2016
  -5.71%
2015
  -3.37%
2014
  -1.91%
2013
  -0.66%
2012
  -5.77%
 

Dividends

7/3/2017 5.00 EUR
12/30/2016 4.00 EUR
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