SEB GenerationPlus/ DE0009769240 /
| NAV2024-08-02 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.1100EUR | -2.24% | reinvestment | Mixed Fund Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.36 | 7.80 | 0.00 | 4.74 | 1.19 | 2.02 | -3.83 | 4.37 | 2.52 | 2.61 | - |
| 2004 | 3.44 | 0.00 | -2.49 | 0.34 | -1.46 | 2.00 | -3.04 | -0.15 | 1.23 | 1.86 | 3.03 | 1.16 | +5.86% |
| 2005 | -0.16 | 2.58 | -0.16 | -2.52 | 4.42 | 2.32 | 3.83 | -1.51 | 3.95 | -4.38 | 3.69 | 1.78 | +14.23% |
| 2006 | 1.32 | 2.40 | 1.46 | 0.00 | -5.23 | 0.63 | 2.92 | 2.28 | 2.43 | 2.51 | 0.19 | 1.43 | +12.76% |
| 2007 | 1.28 | -1.58 | 0.60 | 3.95 | 2.72 | 0.32 | -3.53 | -0.04 | 2.26 | 0.89 | -1.77 | 1.05 | +6.06% |
| 2008 | -9.78 | -1.30 | -2.42 | 4.08 | 0.18 | -9.59 | -0.27 | 1.18 | -8.49 | -14.42 | -2.52 | 0.20 | -36.76% |
| 2009 | -5.40 | -7.81 | 2.87 | 11.20 | 4.63 | -1.14 | 7.87 | 4.82 | 3.74 | -3.02 | 1.67 | 4.50 | +24.73% |
| 2010 | -2.05 | -1.85 | 5.83 | -0.99 | -4.50 | -0.70 | 4.34 | -2.89 | 2.81 | 1.88 | -5.01 | 4.13 | +0.27% |
| 2011 | 3.44 | 1.41 | -2.31 | 2.46 | -2.11 | -2.05 | -4.16 | -9.01 | -3.11 | 6.21 | -3.14 | 1.04 | -11.58% |
| 2012 | 3.03 | 2.88 | -0.95 | -5.88 | -4.30 | 3.83 | 1.51 | 3.75 | 1.01 | 1.85 | 0.45 | 1.50 | +8.46% |
| 2013 | 2.18 | -2.38 | 0.30 | 2.81 | 1.77 | -4.03 | 4.23 | -1.48 | 4.42 | 4.25 | 0.49 | 0.21 | +13.10% |
| 2014 | -1.52 | 3.09 | 0.24 | 0.97 | 2.10 | -0.05 | -1.36 | 1.54 | 1.08 | -2.38 | 3.96 | -1.93 | +5.66% |
| 2015 | 5.55 | 5.06 | 2.22 | -1.61 | -0.19 | -3.39 | 4.07 | -7.07 | -3.47 | 7.48 | 1.84 | -4.90 | +4.52% |
| 2016 | -4.95 | -2.11 | 1.38 | 0.79 | 2.18 | -3.89 | 3.28 | 0.61 | -0.53 | 0.84 | -0.51 | 5.88 | +2.49% |
| 2017 | -1.77 | 2.11 | 3.77 | 1.30 | 0.82 | -2.49 | 0.13 | -0.47 | 3.42 | 1.39 | -1.98 | -1.40 | +4.68% |
| 2018 | 1.93 | -3.64 | -1.40 | 3.94 | -0.99 | -0.89 | 2.58 | -2.91 | -0.19 | -4.02 | -0.50 | -4.03 | -10.01% |
| 2019 | 3.87 | 2.70 | 1.81 | 3.60 | -3.62 | 4.11 | 0.10 | -1.04 | 3.06 | 0.41 | 1.96 | 0.72 | +18.84% |
| 2020 | -2.18 | -5.72 | -10.54 | 3.51 | 3.04 | 4.26 | -0.89 | 1.92 | -1.31 | -4.99 | 11.64 | 1.76 | -1.27% |
| 2021 | -1.79 | 2.82 | 5.67 | 1.05 | 1.83 | 0.68 | 0.73 | 1.95 | -2.67 | 3.67 | -2.79 | 3.95 | +15.75% |
| 2022 | -2.67 | -5.01 | -0.94 | -2.05 | 0.46 | -6.72 | 5.68 | -4.51 | -4.65 | 6.01 | 7.61 | -3.97 | -11.39% |
| 2023 | 7.62 | 0.78 | 1.88 | 1.06 | -1.46 | 2.94 | 1.21 | -3.01 | -2.45 | -1.95 | 6.17 | 2.90 | +16.20% |
| 2024 | 1.70 | 3.70 | 3.31 | -2.07 | 2.37 | -0.31 | 0.02 | -3.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.25% | 9.58% | 13.03% | 14.31% |
| Sharpe ratio | 0.45 | 0.23 | 0.52 | 0.00 | 0.14 |
| Best month | +3.70% | +3.70% | +6.17% | +7.62% | +11.64% |
| Worst month | -3.85% | -3.85% | -3.85% | -6.72% | -10.54% |
| Maximum loss | -6.23% | -6.23% | -6.71% | -21.27% | -27.01% |
| Outperformance | -1.89% | - | -1.84% | -1.45% | -9.02% |
All quotes in EUR
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +8.62% | ||
| 3 Years | +11.49% | ||
| 5 Years | +31.98% | ||
| 10 Years | +52.43% | ||
| Since start | +129.38% | ||
| Year | |||
| 2023 | +16.20% | ||
| 2022 | -11.39% | ||
| 2021 | +15.75% | ||
| 2020 | -1.27% | ||
| 2019 | +18.84% | ||
| 2018 | -10.01% | ||
| 2017 | +4.68% | ||
| 2016 | +2.49% | ||
| 2015 | +4.52% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2017-12-11 | 0.21 EUR |
| 2016-12-01 | 0.25 EUR |
| 2015-12-01 | 0.25 EUR |
| 2014-12-01 | 0.30 EUR |
| 2013-12-02 | 0.25 EUR |
| 2012-12-03 | 0.30 EUR |
| 2011-12-01 | 0.30 EUR |
| 2010-12-01 | 0.25 EUR |
| 2009-12-01 | 0.27 EUR |
| 2008-12-01 | 0.22 EUR |
| 2007-12-03 | 0.17 EUR |
| 2005-12-01 | 0.10 EUR |
| 2004-11-30 | 0.08 EUR |
| 2003-11-28 | 0.12 EUR |
