SEB EuroCompanies/ DE0009769208 /
NAV2024-08-26 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.9700EUR | -0.22% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | -7.52 | -5.93 | 1.23 | 8.81 | 0.28 | 6.41 | 1.52 | 3.66 | -5.27 | 5.38 | 2.44 | 4.04 | +14.48% |
2004 | 4.19 | 0.66 | -3.26 | 0.87 | -0.91 | 3.14 | -3.63 | -0.64 | 1.71 | 2.54 | 2.66 | 1.99 | +9.37% |
2005 | 0.09 | 3.81 | -0.08 | -3.08 | 6.28 | 2.53 | 3.94 | -1.82 | 5.20 | -4.47 | 6.42 | 3.85 | +24.28% |
2006 | 1.95 | 4.22 | 0.86 | 0.07 | -6.09 | 0.27 | 3.55 | 2.92 | 2.48 | 3.39 | 0.51 | 2.70 | +17.71% |
2007 | 1.80 | -0.82 | 0.87 | 4.70 | 2.98 | 0.00 | -4.18 | 1.34 | 3.33 | 1.69 | -4.86 | 1.72 | +8.43% |
2008 | -13.48 | -2.85 | -0.93 | 4.23 | 1.06 | -12.58 | -0.10 | 1.53 | -9.68 | -20.40 | -4.82 | 3.53 | -44.90% |
2009 | -8.80 | -9.46 | 4.75 | 15.66 | 5.03 | -2.06 | 11.48 | 6.07 | 4.71 | -4.04 | 2.18 | 6.35 | +32.85% |
2010 | -3.00 | -2.40 | 8.18 | -0.68 | -4.62 | 0.21 | 4.40 | -5.03 | 4.85 | 2.64 | -4.23 | 6.00 | +5.30% |
2011 | 3.20 | 1.82 | -3.08 | 3.66 | -2.27 | -2.40 | -5.25 | -12.82 | -6.95 | 10.48 | -2.35 | -0.31 | -16.75% |
2012 | 6.84 | 4.84 | -0.57 | -4.38 | -6.19 | 3.50 | 3.74 | 2.81 | 1.16 | 2.44 | 1.98 | 1.62 | +18.44% |
2013 | 2.91 | -2.55 | 0.30 | 2.27 | 3.27 | -5.34 | 6.78 | -2.40 | 5.96 | 5.58 | 1.24 | 0.49 | +19.26% |
2014 | -2.30 | 4.79 | -1.09 | 0.27 | 2.81 | -0.54 | -2.94 | 2.39 | 1.37 | -2.34 | 5.12 | -2.84 | +4.32% |
2015 | 7.16 | 7.41 | 3.62 | -2.12 | 0.41 | -3.50 | 4.67 | -8.21 | -3.05 | 8.66 | 2.93 | -4.86 | +12.11% |
2016 | -6.08 | -2.88 | 2.67 | 1.65 | 2.86 | -5.93 | 4.46 | 0.24 | 1.24 | 1.73 | -0.52 | 6.77 | +5.53% |
2017 | -1.56 | 3.34 | 5.81 | 2.85 | 2.25 | -1.96 | 0.11 | 0.41 | 4.63 | 1.53 | -1.05 | -0.69 | +16.44% |
2018 | 2.65 | -3.65 | -2.57 | 4.60 | -1.11 | -1.63 | 3.66 | -3.19 | -0.08 | -6.08 | -2.28 | -5.79 | -14.98% |
2019 | 6.20 | 3.60 | 0.94 | 3.69 | -5.45 | 4.32 | -1.77 | -1.19 | 3.82 | 0.74 | 2.23 | 1.38 | +19.49% |
2020 | -2.49 | -8.49 | -18.24 | 5.10 | 3.93 | 3.86 | -1.56 | 2.96 | -2.39 | -6.24 | 16.70 | 1.95 | -8.66% |
2021 | -0.08 | 3.50 | 6.90 | 2.64 | 3.32 | 1.19 | 2.17 | 2.04 | -3.91 | 3.89 | -2.44 | 5.13 | +26.65% |
2022 | -3.24 | -5.79 | -0.05 | -1.95 | 0.00 | -9.14 | 7.44 | -5.77 | -6.55 | 8.67 | 8.03 | -3.78 | -13.26% |
2023 | 9.37 | 2.30 | 2.20 | 0.78 | -2.36 | 5.09 | 1.08 | -2.76 | -3.32 | -4.63 | 7.82 | 3.21 | +19.27% |
2024 | 1.94 | 3.57 | 3.91 | -1.61 | 2.74 | -2.41 | -0.30 | 0.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.51% | 12.12% | 11.35% | 16.01% | 18.41% |
Sharpe ratio | 0.91 | 0.23 | 0.76 | 0.09 | 0.22 |
Best month | +3.91% | +3.91% | +7.82% | +9.37% | +16.70% |
Worst month | -2.41% | -2.41% | -4.63% | -9.14% | -18.24% |
Maximum loss | -9.95% | -9.95% | -9.95% | -25.33% | -38.89% |
Outperformance | +1.82% | - | -2.71% | -6.16% | +3.43% |
All quotes in EUR
Performance
YTD | +8.84% | ||
---|---|---|---|
6 Months | +3.08% | ||
1 Year | +12.10% | ||
3 Years | +15.82% | ||
5 Years | +44.08% | ||
10 Years | +82.92% | ||
Since start | +219.61% | ||
Year | |||
2023 | +19.27% | ||
2022 | -13.26% | ||
2021 | +26.65% | ||
2020 | -8.66% | ||
2019 | +19.49% | ||
2018 | -14.98% | ||
2017 | +16.44% | ||
2016 | +5.53% | ||
2015 | +12.11% |
Dividends
2024-01-15 | 1.31 EUR |
2023-01-16 | 1.64 EUR |
2022-01-14 | 0.98 EUR |
2021-01-15 | 0.80 EUR |
2020-01-15 | 1.33 EUR |
2019-01-15 | 1.47 EUR |
2018-01-02 | 0.05 EUR |
2017-12-27 | 1.79 EUR |
2017-01-16 | 1.55 EUR |
2016-01-15 | 1.78 EUR |
2015-01-15 | 1.46 EUR |
2014-01-15 | 0.69 EUR |
2013-01-18 | 1.03 EUR |
2012-01-20 | 1.18 EUR |
2011-01-21 | 0.69 EUR |
2010-01-22 | 0.74 EUR |
2009-01-23 | 1.40 EUR |
2008-01-21 | 2.20 EUR |
2007-01-19 | 2.00 EUR |
2006-01-20 | 1.80 EUR |
2005-01-21 | 0.64 EUR |
2004-01-23 | 0.70 EUR |