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SEB ImmoInvest P/  DE0009802306  /

Fonds
NAV2024-12-20 Chg.0.0000 Type of yield Investment Focus Investment company
0.8100EUR 0.00% paying dividend Real Estate Worldwide Savills Fd.Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 - - - - - 0.19 0.36 0.53 1.06 0.29 0.45 0.59 -
1990 0.35 0.61 0.44 1.00 0.80 0.32 0.71 0.40 0.44 0.12 0.81 0.46 -
1991 2.02 0.56 0.45 0.45 0.44 0.60 0.46 1.44 0.45 0.47 0.42 1.47 -
1992 0.77 0.50 0.48 1.27 0.64 1.90 0.42 0.44 0.44 1.24 0.47 0.94 -
1993 0.76 1.03 0.73 0.91 0.45 0.36 0.53 0.74 0.48 0.58 0.48 0.52 -
1994 0.78 0.73 1.21 0.52 0.40 0.06 0.87 0.23 0.27 0.45 0.39 0.53 -
1995 0.58 0.64 0.94 0.45 0.49 0.41 0.33 0.51 0.54 0.42 0.52 0.54 -
1996 1.01 0.31 0.78 0.37 0.77 0.23 0.40 0.40 0.47 0.61 0.35 0.18 -
1997 0.76 0.33 0.60 0.34 0.29 0.44 0.41 0.26 0.31 0.61 0.60 0.48 +5.56%
1998 0.61 0.36 0.53 0.21 0.32 0.28 0.49 0.56 0.44 0.44 0.33 1.03 +5.76%
1999 0.28 0.36 0.60 0.26 0.24 0.30 0.48 0.50 0.32 0.34 0.36 1.13 +5.31%
2000 0.13 0.26 0.56 0.26 0.43 0.44 0.42 0.57 0.49 0.88 0.74 0.66 +6.00%
2001 0.09 0.29 0.57 0.22 0.62 0.56 0.13 0.54 0.41 0.61 0.92 0.58 +5.67%
2002 0.25 0.27 0.32 0.34 0.43 0.46 0.37 0.50 0.37 0.46 0.89 0.74 +5.52%
2003 0.45 0.34 0.21 0.35 0.39 0.26 0.20 0.40 0.45 0.34 0.56 0.52 +4.56%
2004 0.37 0.35 0.23 0.23 0.30 0.34 0.40 0.43 0.34 0.36 0.43 0.43 +4.30%
2005 0.25 0.34 0.37 0.37 0.30 0.42 0.25 0.47 0.29 0.16 0.43 0.46 +4.19%
2006 0.23 0.34 0.49 0.42 0.30 0.58 0.29 0.43 0.29 0.54 0.39 0.50 +4.89%
2007 0.18 0.28 0.54 0.54 0.47 0.85 0.25 0.20 0.25 0.61 0.25 0.52 +5.05%
2008 0.25 0.16 0.50 0.55 0.39 0.73 0.36 0.38 -0.09 0.81 0.27 0.62 +5.03%
2009 0.34 0.26 0.30 0.33 0.30 0.56 0.34 0.36 0.21 0.29 0.23 0.48 +4.07%
2010 0.21 0.23 0.11 0.23 0.21 0.12 0.14 0.16 0.16 0.11 0.09 0.29 +2.08%
2011 0.04 0.18 0.18 0.16 0.09 0.05 0.18 0.18 0.06 0.07 0.00 -0.15 +1.05%
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 -0.61 -0.50 0.00 -0.83 -1.01 0.00 -12.75%
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 0.00 1.25 0.00 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.13% 2.45% 6.04% 7.83% 7.33%
Sharpe ratio 1.65 0.92 1.60 0.91 0.13
Best month +6.85% +1.27% +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% -1.30% -11.81%
Outperformance +0.40% - -7.39% -19.33% -33.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 0.8100 +12.50% +32.89%
SEB ImmoInvest P paying dividend 0.8100 +12.50% +32.89%

Performance

YTD  
+12.50%
6 Months  
+2.53%
1 Year  
+12.50%
3 Years  
+32.89%
5 Years  
+20.70%
10 Years
  -20.73%
Since start  
+147.87%
Year
2023  
+14.23%
2022  
+3.41%
2021
  -6.06%
2020
  -3.32%
2019
  -14.87%
2018
  -2.99%
2017
  -12.75%
2016
  -5.71%
2015
  -3.37%
 

Dividends

2023-12-19 0.15 EUR
2023-01-31 0.15 EUR
2022-01-31 0.50 EUR
2021-07-01 0.15 EUR
2021-01-26 0.50 EUR
2020-07-03 0.65 EUR
2019-12-30 2.60 EUR
2019-07-15 0.83 EUR
2018-07-02 1.10 EUR
2017-12-20 3.10 EUR
2017-07-03 5.00 EUR
2016-12-30 4.00 EUR
2016-07-01 1.50 EUR
2016-01-29 3.00 EUR
2015-07-01 0.20 EUR
2015-05-08 2.80 EUR
2015-01-02 0.20 EUR
2014-07-01 1.10 EUR
2014-01-02 1.10 EUR
2013-07-01 3.16 EUR
2012-12-28 1.24 EUR
2012-06-29 10.25 EUR
2011-07-01 2.00 EUR
2010-07-01 2.10 EUR
2009-06-19 2.10 EUR
2008-07-01 2.50 EUR
2007-07-02 3.30 EUR
2006-07-03 2.30 EUR
2005-06-17 2.30 EUR
2004-06-18 2.30 EUR
2003-06-20 2.30 EUR
2002-06-21 2.30 EUR
2001-06-29 2.10 EUR
2000-06-23 2.10 EUR
1999-06-18 2.15 EUR
1998-06-19 2.15 EUR
1997-06-20 2.15 EUR
1996-06-21 2.15 EUR
1995-06-23 2.25 EUR
1994-06-24 2.25 EUR
1993-06-18 2.18 EUR
1992-06-26 2.75 EUR
1991-06-28 2.00 EUR
1990-06-28 1.80 EUR