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SEB EuroCompanies/  DE0009769208  /

Fonds
NAV26/08/2024 Var.-0.1700 Type of yield Focus sugli investimenti Società d'investimento
76.9700EUR -0.22% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.51% 12.12% 11.35% 16.01% 18.41%
Indice di Sharpe 0.91 0.23 0.76 0.09 0.22
Mese migliore +3.91% +3.91% +7.82% +9.37% +16.70%
Mese peggiore -2.41% -2.41% -4.63% -9.14% -18.24%
Perdita massima -9.95% -9.95% -9.95% -25.33% -38.89%
Outperformance +1.82% - -2.71% -6.16% +3.43%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+8.84%
6 mesi  
+3.08%
1 anno  
+12.10%
3 anni  
+15.82%
5 anni  
+44.08%
10 anni  
+82.92%
Dall'inizio  
+219.61%
Anno
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%
 

Dividendi

15/01/2024 1.31 EUR
16/01/2023 1.64 EUR
14/01/2022 0.98 EUR
15/01/2021 0.80 EUR
15/01/2020 1.33 EUR
15/01/2019 1.47 EUR
02/01/2018 0.05 EUR
27/12/2017 1.79 EUR
16/01/2017 1.55 EUR
15/01/2016 1.78 EUR
15/01/2015 1.46 EUR
15/01/2014 0.69 EUR
18/01/2013 1.03 EUR
20/01/2012 1.18 EUR
21/01/2011 0.69 EUR
22/01/2010 0.74 EUR
23/01/2009 1.40 EUR
21/01/2008 2.20 EUR
19/01/2007 2.00 EUR
20/01/2006 1.80 EUR
21/01/2005 0.64 EUR
23/01/2004 0.70 EUR