NAV1/19/2017 Chg.+0.4030 Type of yield Investment Focus Investment company
49.7870EUR +0.82% reinvestment Equity Worldwide SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.64 -3.12 3.45 -1.47 2.87 3.27 1.41 0.59 -
2014 -0.80 2.79 1.22 0.57 3.46 1.42 0.46 2.78 1.19 0.83 2.98 1.59 +20.04%
2015 4.57 4.98 1.58 -2.49 0.91 -4.68 2.38 -7.20 -1.77 8.47 3.13 -2.98 +5.94%
2016 -6.21 -0.70 2.47 -0.22 3.92 -1.72 3.66 0.92 -1.36 1.70 4.12 3.19 +9.66%
2017 0.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 10.30% 13.96% 14.42% -%
Sharpe ratio 1.77 2.03 1.58 0.79 -
Best month +3.19% +4.12% +4.12% +8.47% -
Worst month +0.80% -1.36% -6.21% -7.20% -
Maximum loss -1.52% -4.01% -10.11% -22.25% -
Outperformance +0.37% - +6.61% +14.83% -
 
All quotes in EUR

Performance

YTD  
+0.80%
6 Months  
+9.91%
1 Year  
+21.66%
3 Years  
+36.87%
5 Years     -
Since start  
+57.96%
Year
2016  
+9.66%
2015  
+5.94%
2014  
+20.04%