NAV2/23/2017 Chg.-0.1830 Type of yield Investment Focus Investment company
51.7280EUR -0.35% 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 -0.12 4.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 10.25% 11.67% 14.33% -%
Sharpe ratio 4.01 2.63 2.26 0.91 -
Best month +4.86% +4.86% +4.86% +8.47% -
Worst month -0.12% -1.36% -1.72% -7.20% -
Maximum loss -2.13% -4.01% -6.22% -22.25% -
Outperformance -0.04% - +7.49% +15.36% -
 
All quotes in EUR

Performance

YTD  
+4.73%
6 Months  
+12.62%
1 Year  
+26.08%
3 Years  
+43.23%
5 Years     -
Since start  
+64.12%
Year
2016  
+9.66%
2015  
+5.94%
2014  
+20.04%