SEB GenerationPlus/ DE0009769240 /
NAV10/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
66.2700EUR | -0.20% | reinvestment | Mixed Fund Europe | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.44 | 1.47 | -0.33 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.20% | 11.25% | 9.80% | 13.04% | 14.29% |
Ratio de Sharpe | 1.20 | 0.43 | 1.60 | 0.24 | 0.24 |
Le meilleur mois | +3.70% | +2.37% | +6.17% | +7.62% | +11.64% |
Le plus défavorable mois | -2.07% | -2.07% | -2.07% | -6.72% | -10.54% |
Perte maximale | -7.16% | -7.16% | -7.16% | -21.27% | -27.01% |
Surperformance | -1.89% | - | -1.84% | -1.45% | -9.02% |
Toutes les cotations dans EUR
Performance
CAD | +11.72% | ||
---|---|---|---|
6 Mois | +3.95% | ||
1 An | +18.91% | ||
3 Ans | +20.25% | ||
5 Ans | +37.60% | ||
10 ans | +65.50% | ||
Depuis le début | +144.74% | ||
Année | |||
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% |
Dividendes
02/01/2018 | 0.02 EUR |
11/12/2017 | 0.21 EUR |
01/12/2016 | 0.25 EUR |
01/12/2015 | 0.25 EUR |
01/12/2014 | 0.30 EUR |
02/12/2013 | 0.25 EUR |
03/12/2012 | 0.30 EUR |
01/12/2011 | 0.30 EUR |
01/12/2010 | 0.25 EUR |
01/12/2009 | 0.27 EUR |
01/12/2008 | 0.22 EUR |
03/12/2007 | 0.17 EUR |
01/12/2005 | 0.10 EUR |
30/11/2004 | 0.08 EUR |
28/11/2003 | 0.12 EUR |