SEB Aktienfonds/ DE0008473471 /
NAV2024-08-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.1100EUR | -0.21% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 12.32% | 11.57% | 16.82% | 19.51% |
Sharpe ratio | 0.44 | 0.04 | 0.64 | -0.16 | 0.12 |
Best month | +4.08% | +4.08% | +9.60% | +9.67% | +14.23% |
Worst month | -2.69% | -2.69% | -5.31% | -11.75% | -19.01% |
Maximum loss | -9.82% | -9.82% | -9.82% | -30.13% | -40.69% |
Outperformance | +1.40% | - | +1.15% | -1.11% | -0.96% |
All quotes in EUR
Performance
YTD | +5.60% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +10.90% | ||
3 Years | +2.48% | ||
5 Years | +32.87% | ||
10 Years | +56.46% | ||
Since start | +324.09% | ||
Year | |||
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% |
Dividends
2024-01-15 | 3.04 EUR |
2023-01-16 | 2.38 EUR |
2022-01-14 | 1.51 EUR |
2021-01-15 | 1.20 EUR |
2020-01-15 | 2.03 EUR |
2019-01-15 | 2.11 EUR |
2018-01-02 | 0.06 EUR |
2017-12-27 | 1.79 EUR |
2017-01-16 | 1.80 EUR |
2016-01-15 | 1.03 EUR |
2015-01-15 | 1.56 EUR |
2014-01-15 | 1.69 EUR |
2013-01-18 | 1.58 EUR |
2012-01-20 | 1.18 EUR |
2011-01-21 | 0.87 EUR |
2010-01-22 | 1.12 EUR |
2009-01-23 | 1.80 EUR |
2008-01-21 | 3.00 EUR |
2007-01-19 | 2.50 EUR |
2006-01-20 | 2.30 EUR |
2005-01-21 | 0.53 EUR |
2004-01-23 | 0.65 EUR |