SEB ImmoInvest I/ DE000SEB1AV5 /
NAV23/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8000EUR | 0.00% | paying dividend | Real Estate Worldwide | SEB Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2012 | 0.11 | 0.13 | 0.13 | -6.05 | 0.14 | 0.21 | 0.29 | 0.17 | -0.27 | 0.05 | 0.12 | -0.77 | -5.77% |
2013 | 0.05 | 0.10 | -0.55 | -0.20 | -0.08 | 0.05 | 0.19 | 0.08 | -0.36 | 0.03 | 0.00 | 0.03 | -0.66% |
2014 | -0.09 | 0.03 | -0.60 | -0.94 | 0.20 | -0.32 | 0.15 | -0.18 | -0.12 | -0.21 | 0.00 | 0.15 | -1.91% |
2015 | -0.24 | -0.27 | -2.54 | 0.78 | -0.06 | -0.17 | 0.00 | -0.31 | -0.37 | 0.00 | -0.14 | -0.07 | -3.37% |
2016 | -1.95 | -0.08 | -1.95 | -0.76 | 0.16 | 0.20 | 0.13 | -0.09 | -0.17 | -0.43 | -0.09 | -0.81 | -5.71% |
2017 | -1.41 | -0.64 | -4.32 | -1.84 | -2.67 | 0.35 | -0.84 | -0.50 | 0.00 | -0.83 | -1.01 | 0.00 | -12.96% |
2018 | -0.23 | -0.34 | -1.85 | 0.24 | 0.12 | 0.00 | 0.13 | -0.27 | 0.00 | -0.67 | 0.00 | -0.14 | -2.99% |
2019 | -8.14 | -0.30 | -0.89 | 0.00 | -0.15 | -0.45 | -0.32 | -3.97 | 0.00 | -1.44 | 0.00 | 0.00 | -14.87% |
2020 | 0.00 | -0.35 | 0.35 | 0.00 | 1.04 | -0.34 | 0.00 | -3.98 | 0.00 | 0.00 | -0.46 | 0.46 | -3.32% |
2021 | -7.83 | 0.00 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | 0.00 | 0.00 | -6.06% |
2022 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +3.41% |
2023 | 1.10 | -1.30 | 11.84 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 1.16 | 0.00 | 0.00 | +14.23% |
2024 | 0.00 | 1.39 | 6.85 | 0.00 | 1.28 | 0.00 | 1.27 | 0.00 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.34% | 8.15% | 6.02% | 7.81% | 7.48% |
Sharpe ratio | 1.95 | 2.04 | 1.47 | 0.73 | -0.13 |
Best month | +6.85% | +6.85% | +6.85% | +11.84% | +11.84% |
Worst month | 0.00% | 0.00% | 0.00% | -1.30% | -7.83% |
Maximum loss | 0.00% | 0.00% | 0.00% | -1.85% | -15.22% |
Outperformance | +0.40% | - | -7.39% | -19.53% | -33.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SEB ImmoInvest I | paying dividend | 0.8000 | +12.40% | +30.30% | |
SEB ImmoInvest P | paying dividend | 0.8000 | +12.40% | +30.30% |
Performance
YTD | +11.11% | ||
---|---|---|---|
6 Months | +9.59% | ||
1 Year | +12.40% | ||
3 Years | +30.30% | ||
5 Years | +13.42% | ||
10 Years | -22.30% | ||
Since start | -28.44% | ||
Year | |||
2023 | +14.23% | ||
2022 | +3.41% | ||
2021 | -6.06% | ||
2020 | -3.32% | ||
2019 | -14.87% | ||
2018 | -2.99% | ||
2017 | -12.96% | ||
2016 | -5.71% | ||
2015 | -3.37% |
Dividends
19/12/2023 | 0.15 EUR |
31/01/2023 | 0.15 EUR |
31/01/2022 | 0.50 EUR |
01/07/2021 | 0.15 EUR |
26/01/2021 | 0.50 EUR |
03/07/2020 | 0.65 EUR |
30/12/2019 | 2.60 EUR |
15/07/2019 | 0.83 EUR |
02/07/2018 | 1.10 EUR |
20/12/2017 | 3.10 EUR |
03/07/2017 | 5.00 EUR |
30/12/2016 | 4.00 EUR |
01/07/2016 | 1.50 EUR |
29/01/2016 | 3.00 EUR |
01/07/2015 | 0.20 EUR |
08/05/2015 | 2.80 EUR |
02/01/2015 | 0.20 EUR |
01/07/2014 | 1.10 EUR |
02/01/2014 | 1.10 EUR |
01/07/2013 | 3.16 EUR |
28/12/2012 | 1.24 EUR |
29/06/2012 | 10.25 EUR |