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SEB Aktienfonds/  DE0008473471  /

Fonds
NAV26/08/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.1100EUR -0.21% paying dividend Equity Mixed Sectors Universal-Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 -7.88 -6.49 0.61 14.59 -0.27 11.20 5.93 1.72 -4.97 9.67 2.88 5.45 +34.17%
2004 3.36 -2.13 -3.44 3.32 -2.34 3.91 -4.37 -1.42 2.08 0.99 4.67 2.21 +6.48%
2005 -1.19 3.42 0.13 -3.80 6.80 1.90 5.95 -1.76 4.26 -3.13 6.83 4.37 +25.57%
2006 3.26 4.13 0.98 1.25 -7.46 -0.83 2.71 2.16 3.09 5.06 1.64 3.76 +20.94%
2007 1.38 -0.08 2.40 5.80 4.82 1.32 -4.41 1.82 3.61 1.77 -5.79 2.78 +15.84%
2008 -13.78 -2.65 -0.64 3.56 2.71 -11.30 0.17 0.39 -10.96 -20.93 -5.19 5.84 -44.10%
2009 -11.36 -9.23 7.61 20.02 0.76 -1.73 11.14 6.49 4.88 -4.51 3.35 4.38 +31.52%
2010 -4.02 -0.18 9.66 0.33 -3.27 1.36 2.71 -3.87 4.48 5.64 4.01 4.24 +22.13%
2011 1.75 0.86 -2.84 5.82 -2.24 1.83 -4.21 -16.76 -7.23 11.96 0.98 -4.38 -15.99%
2012 11.03 6.55 0.81 -1.83 -8.32 0.90 5.52 1.74 4.10 2.32 3.29 3.57 +32.50%
2013 2.39 0.95 -0.95 1.42 5.88 -6.01 4.61 -1.88 5.98 4.94 4.94 -0.08 +23.68%
2014 -1.12 2.55 -2.25 1.07 3.69 -1.08 -6.30 0.64 -1.72 -2.20 6.82 -2.59 -3.08%
2015 9.45 7.18 4.97 -3.05 -0.06 -3.05 4.46 -8.16 -4.06 10.48 4.10 -5.00 +16.32%
2016 -8.16 -2.26 4.87 -0.39 2.42 -6.61 6.73 2.14 -0.02 0.86 -0.70 7.84 +5.58%
2017 0.19 2.91 3.64 1.35 1.57 -2.72 -1.07 0.02 5.74 3.36 -0.88 -0.52 +14.11%
2018 2.37 -4.74 -3.06 4.24 0.20 -4.12 3.85 -2.62 -2.13 -7.50 -2.23 -6.39 -20.67%
2019 7.59 2.41 0.51 6.16 -5.72 3.95 -1.55 -3.13 4.18 3.64 3.30 0.72 +23.45%
2020 -2.85 -9.55 -19.01 8.77 5.83 4.86 -0.13 5.03 -1.85 -7.89 14.23 2.71 -4.42%
2021 -0.45 2.03 7.59 0.81 3.15 1.55 1.10 1.38 -4.17 3.12 -3.13 5.57 +19.52%
2022 -3.55 -6.72 -0.90 -2.13 0.34 -11.75 6.07 -5.78 -6.40 7.90 9.67 -3.93 -17.83%
2023 9.60 2.28 1.44 0.70 -2.25 3.88 1.01 -4.60 -3.53 -5.31 9.60 3.92 +16.57%
2024 0.70 4.08 2.88 -2.45 2.00 -2.69 0.56 0.57 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.77% 12.32% 11.57% 16.82% 19.51%
Índice de Sharpe 0.44 0.04 0.64 -0.16 0.12
El mes mejor +4.08% +4.08% +9.60% +9.67% +14.23%
El mes peor -2.69% -2.69% -5.31% -11.75% -19.01%
Pérdida máxima -9.82% -9.82% -9.82% -30.13% -40.69%
Rendimiento superior +1.40% - +1.15% -1.11% -0.96%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+5.60%
6 Meses  
+1.98%
Promedio móvil  
+10.90%
3 Años  
+2.48%
5 Años  
+32.87%
10 Años  
+56.46%
Desde el principio  
+324.09%
Año
2023  
+16.57%
2022
  -17.83%
2021  
+19.52%
2020
  -4.42%
2019  
+23.45%
2018
  -20.67%
2017  
+14.11%
2016  
+5.58%
2015  
+16.32%
 

Dividendos

15/01/2024 3.04 EUR
16/01/2023 2.38 EUR
14/01/2022 1.51 EUR
15/01/2021 1.20 EUR
15/01/2020 2.03 EUR
15/01/2019 2.11 EUR
02/01/2018 0.06 EUR
27/12/2017 1.79 EUR
16/01/2017 1.80 EUR
15/01/2016 1.03 EUR
15/01/2015 1.56 EUR
15/01/2014 1.69 EUR
18/01/2013 1.58 EUR
20/01/2012 1.18 EUR
21/01/2011 0.87 EUR
22/01/2010 1.12 EUR
23/01/2009 1.80 EUR
21/01/2008 3.00 EUR
19/01/2007 2.50 EUR
20/01/2006 2.30 EUR
21/01/2005 0.53 EUR
23/01/2004 0.65 EUR