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SEB Europafonds/  DE0008474388  /

Fonds
NAV22/07/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
70.9600EUR +0.75% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 -5.75 -9.99 0.31 10.40 1.39 4.97 3.67 3.49 -4.51 5.36 1.66 1.14 +10.96%
2004 3.98 1.85 -2.22 2.27 -1.12 2.72 -1.86 0.61 2.82 -0.67 3.24 1.63 +13.82%
2005 2.17 4.65 -1.09 -2.13 7.22 3.50 4.45 -0.86 5.91 -5.41 6.62 3.84 +31.91%
2006 5.96 3.13 1.90 1.34 -6.83 -0.06 2.59 2.92 1.99 3.13 1.68 3.16 +22.38%
2007 3.32 -1.92 2.08 4.51 1.04 -0.30 -4.08 -1.29 0.19 1.92 -5.90 0.40 -0.51%
2008 -12.91 0.26 -6.53 5.39 1.66 -10.43 -3.60 2.42 -16.30 -16.45 -8.28 -4.30 -52.53%
2009 -2.41 -8.79 2.66 13.82 5.16 -1.51 8.93 4.66 3.55 -2.89 1.39 6.15 +32.91%
2010 -2.27 -0.21 7.95 -1.19 -4.91 -1.30 4.05 -1.21 3.27 2.63 -1.16 5.76 +11.18%
2011 -0.28 1.50 -3.20 3.48 -0.60 -2.55 -2.04 -11.15 -4.34 7.08 0.00 1.73 -10.94%
2012 4.53 4.87 0.07 -0.12 -6.58 4.24 3.74 1.55 1.17 0.73 2.76 0.61 +18.44%
2013 2.47 -0.42 0.65 -0.04 1.72 -4.70 4.65 -1.63 4.70 3.67 0.49 0.53 +12.34%
2014 -1.98 3.57 -1.33 2.19 1.88 0.50 -0.65 2.25 1.73 -2.24 2.78 -1.24 +7.49%
2015 4.11 7.48 2.22 0.03 1.57 -3.73 3.34 -7.70 -2.93 7.65 3.18 -4.49 +9.89%
2016 -6.22 -1.84 1.24 1.61 3.13 -4.77 2.19 0.49 0.32 -1.14 1.30 5.24 +0.96%
2017 -0.44 3.91 4.06 2.23 1.82 -2.22 0.02 -0.28 2.82 1.56 -1.74 0.09 +12.23%
2018 0.98 -2.55 -1.60 3.94 0.41 -2.08 3.33 -2.39 -0.05 -4.94 -1.52 -5.67 -11.90%
2019 7.91 3.68 1.18 2.27 -5.14 3.25 -0.98 -0.58 4.38 0.74 2.24 2.16 +22.61%
2020 -1.40 -9.47 -17.50 7.57 2.06 2.00 -0.49 3.58 -1.24 -4.06 11.71 2.42 -7.85%
2021 -0.15 3.04 7.44 1.57 3.11 1.77 2.15 1.20 -3.60 4.41 -1.35 5.62 +27.70%
2022 -4.01 -5.02 -0.20 -0.68 -2.11 -7.97 7.63 -5.78 -6.57 5.84 6.03 -4.48 -17.32%
2023 6.38 2.32 0.37 1.53 -2.59 3.23 2.19 -2.67 -0.61 -3.23 6.28 4.14 +18.10%
2024 1.58 2.56 3.18 -1.45 3.79 -1.60 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 9.07% 9.54% 13.53% 16.46%
Sharpe ratio 1.39 1.75 1.11 0.05 0.15
Best month +4.14% +3.79% +6.28% +7.63% +11.71%
Worst month -1.60% -1.60% -3.23% -7.97% -17.50%
Maximum loss -3.04% -3.04% -7.22% -24.79% -37.10%
Outperformance +0.43% - +0.32% +2.35% +4.22%
 
All quotes in EUR

Performance

YTD  
+8.69%
6 Months  
+9.34%
1 Year  
+14.24%
3 Years  
+13.86%
5 Years  
+34.96%
10 Years  
+70.34%
Since start  
+176.49%
Year
2023  
+18.10%
2022
  -17.32%
2021  
+27.70%
2020
  -7.85%
2019  
+22.61%
2018
  -11.90%
2017  
+12.23%
2016  
+0.96%
2015  
+9.89%
 

Dividends

15/01/2024 1.33 EUR
16/01/2023 1.44 EUR
14/01/2022 1.70 EUR
15/01/2021 1.01 EUR
15/01/2020 2.01 EUR
15/01/2019 1.70 EUR
02/01/2018 0.04 EUR
27/12/2017 1.19 EUR
16/01/2017 1.16 EUR
15/01/2016 0.82 EUR
15/01/2014 0.80 EUR
18/01/2013 0.54 EUR
20/01/2012 0.92 EUR
21/01/2011 0.44 EUR
22/01/2010 0.40 EUR
23/01/2009 1.25 EUR
21/01/2008 4.00 EUR
19/01/2007 3.00 EUR
20/01/2006 2.80 EUR
21/01/2005 0.50 EUR
23/01/2004 0.60 EUR