NAV12/6/2016 Chg.+0.4360 Type of yield Investment Focus Investment company
48.1630EUR +0.91% 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 0.62 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 12.09% 15.26% 14.36% -%
Sharpe ratio 0.52 1.55 0.43 0.83 -
Best month +4.12% +4.12% +4.12% +8.47% -
Worst month -6.21% -1.72% -6.21% -7.20% -
Maximum loss -14.10% -6.07% -16.30% -22.25% -
Outperformance +7.14% - +7.76% +15.81% -
 
All quotes in EUR

Performance

YTD  
+6.94%
6 Months  
+8.87%
1 Year  
+6.16%
3 Years  
+39.25%
5 Years     -
Since start  
+52.80%
Year
2015  
+5.94%
2014  
+20.04%