NAV9/30/2016 Chg.0.0000 Type of yield Investment Focus Investment company
23.4500EUR 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
1989 - - - - - 0.19 0.36 0.53 1.06 0.29 0.45 0.59 -
1990 0.35 0.61 0.44 1.00 0.80 0.32 0.71 0.40 0.44 0.12 0.81 0.46 -
1991 2.02 0.56 0.45 0.45 0.44 0.60 0.46 1.44 0.45 0.47 0.42 1.47 -
1992 0.77 0.50 0.48 1.27 0.64 1.90 0.42 0.44 0.44 1.24 0.47 0.94 -
1993 0.76 1.03 0.73 0.91 0.45 0.36 0.53 0.74 0.48 0.58 0.48 0.52 -
1994 0.78 0.73 1.21 0.52 0.40 0.06 0.87 0.23 0.27 0.45 0.39 0.53 -
1995 0.58 0.64 0.94 0.45 0.49 0.41 0.33 0.51 0.54 0.42 0.52 0.54 -
1996 1.01 0.31 0.78 0.37 0.77 0.23 0.40 0.40 0.47 0.61 0.35 0.18 -
1997 0.76 0.33 0.60 0.34 0.29 0.44 0.41 0.26 0.31 0.61 0.60 0.48 +5.56%
1998 0.61 0.36 0.53 0.21 0.32 0.28 0.49 0.56 0.44 0.44 0.33 1.03 +5.76%
1999 0.28 0.36 0.60 0.26 0.24 0.30 0.48 0.50 0.32 0.34 0.36 1.13 +5.31%
2000 0.13 0.26 0.56 0.26 0.43 0.44 0.42 0.57 0.49 0.88 0.74 0.66 +6.00%
2001 0.09 0.29 0.57 0.22 0.62 0.56 0.13 0.54 0.41 0.61 0.92 0.58 +5.67%
2002 0.25 0.27 0.32 0.34 0.43 0.46 0.37 0.50 0.37 0.46 0.89 0.74 +5.52%
2003 0.45 0.34 0.21 0.35 0.39 0.26 0.20 0.40 0.45 0.34 0.56 0.52 +4.56%
2004 0.37 0.35 0.23 0.23 0.30 0.34 0.40 0.43 0.34 0.36 0.43 0.43 +4.30%
2005 0.25 0.34 0.37 0.37 0.30 0.42 0.25 0.47 0.29 0.16 0.43 0.46 +4.19%
2006 0.23 0.34 0.49 0.42 0.30 0.58 0.29 0.43 0.29 0.54 0.39 0.50 +4.89%
2007 0.18 0.28 0.54 0.54 0.47 0.85 0.25 0.20 0.25 0.61 0.25 0.52 +5.05%
2008 0.25 0.16 0.50 0.55 0.39 0.73 0.36 0.38 -0.09 0.81 0.27 0.62 +5.03%
2009 0.34 0.26 0.30 0.33 0.30 0.56 0.34 0.36 0.21 0.29 0.23 0.48 +4.07%
2010 0.21 0.23 0.11 0.23 0.21 0.12 0.14 0.16 0.16 0.11 0.09 0.29 +2.08%
2011 0.04 0.18 0.18 0.16 0.09 0.05 0.18 0.18 0.06 0.07 0.00 -0.15 +1.05%
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 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 0.87% 2.02% 1.96% 3.05%
Sharpe ratio -2.44 -0.85 -2.15 -1.50 -0.97
Best month +0.20% +0.20% +0.20% +0.78% +0.78%
Worst month -1.95% -1.95% -1.95% -2.54% -6.05%
Maximum loss -4.71% -0.80% -4.94% -9.76% -15.79%
Outperformance -4.92% - -5.76% -10.77% -16.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 23.4500 -4.65% -9.39%
SEB ImmoInvest P paying dividend 23.4500 -4.65% -9.39%

Performance

YTD
  -4.45%
6 Months
  -0.53%
1 Year
  -4.65%
3 Years
  -9.39%
5 Years
  -15.28%
Since start  
+188.80%
Year
2015
  -3.37%
2014
  -1.91%
2013
  -0.66%
2012
  -5.77%
2011  
+1.05%
2010  
+2.08%
2009  
+4.07%
2008  
+5.03%
2007  
+5.05%
 

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
7/1/2011 2.00 EUR
7/1/2010 2.10 EUR
6/19/2009 2.10 EUR
7/1/2008 2.50 EUR
7/2/2007 3.30 EUR
7/3/2006 2.30 EUR
6/17/2005 2.30 EUR
6/18/2004 2.30 EUR
6/20/2003 2.30 EUR
6/21/2002 2.30 EUR
6/29/2001 2.10 EUR
6/23/2000 2.10 EUR
6/18/1999 2.15 EUR
6/19/1998 2.15 EUR
6/20/1997 2.15 EUR
6/21/1996 2.15 EUR
6/23/1995 2.25 EUR
6/24/1994 2.25 EUR
6/18/1993 2.18 EUR
6/26/1992 2.75 EUR
6/28/1991 2.00 EUR
6/28/1990 1.80 EUR