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SEB European Equity Small Caps D/  LU0099984899  /

Fonds
NAV2024-04-19 Chg.-0.7280 Type of yield Investment Focus Investment company
386.9480EUR -0.19% paying dividend Equity Europe SEB IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 10.01 -0.22 3.30 -3.33 12.76 24.01 29.48 -
2000 19.50 29.21 -6.69 -7.26 -11.92 3.71 -1.67 11.03 -8.58 -8.39 -21.85 -5.69 -17.74%
2001 3.41 -16.89 -11.88 10.16 1.57 -8.50 -12.13 -12.81 -15.67 9.50 8.65 -1.13 -41.07%
2002 -0.82 -6.50 1.49 -6.86 -5.53 -16.28 -12.96 -3.31 -13.76 8.52 5.18 -12.00 -49.46%
2003 -5.06 -5.90 0.70 9.60 4.72 4.43 7.02 8.99 -6.90 5.59 1.53 1.85 +27.86%
2004 4.43 4.60 -1.70 -0.22 0.16 3.45 -3.58 -1.72 4.52 1.43 4.77 3.87 +21.38%
2005 4.85 3.19 1.22 -3.32 5.07 4.65 5.28 1.14 5.07 -6.94 4.52 5.33 +33.46%
2006 3.91 3.35 9.35 3.34 -6.89 -1.56 -2.31 3.68 2.48 6.11 1.45 6.54 +32.40%
2007 2.21 -1.01 5.71 4.38 2.49 -0.48 1.61 -2.53 -2.69 6.26 -8.95 -2.00 +4.03%
2008 -10.45 4.82 -2.49 5.30 2.89 -8.77 -2.96 1.14 -17.70 -18.79 -7.94 -1.06 -45.95%
2009 -0.33 -6.39 2.31 17.22 5.06 2.82 4.16 3.94 6.66 -1.28 1.83 5.98 +48.71%
2010 0.23 -0.87 5.17 -0.16 -5.19 -1.01 4.90 -1.44 5.08 4.29 1.67 9.19 +23.18%
2011 -0.95 0.01 0.39 2.60 0.03 -2.72 -4.82 -9.19 -6.93 8.50 -2.91 0.94 -15.06%
2012 7.22 6.34 0.05 1.59 -7.28 2.33 4.83 0.19 2.11 0.36 1.26 6.30 +27.37%
2013 0.31 3.34 1.16 0.78 1.89 -3.52 5.74 0.62 4.95 4.52 3.16 2.52 +28.22%
2014 0.89 6.05 0.87 -1.21 3.17 0.70 -3.08 2.16 -0.87 -0.10 3.55 1.78 +14.45%
2015 6.15 10.19 3.49 1.96 3.94 -2.66 8.05 -4.86 -2.10 5.94 4.13 0.38 +39.15%
2016 -8.61 -2.26 2.97 -4.45 4.72 -8.87 5.37 1.66 0.43 -4.91 -0.33 4.05 -11.02%
2017 2.52 3.25 2.46 4.82 4.02 -0.71 0.71 -1.43 3.63 2.37 -1.34 1.26 +23.53%
2018 0.63 -3.56 -1.77 4.57 4.64 -1.74 1.20 -1.01 -0.02 -10.44 -1.39 -6.82 -15.52%
2019 8.36 4.22 0.13 6.68 -2.40 2.85 -2.37 -3.78 3.86 3.71 6.54 2.78 +34.16%
2020 1.89 -7.97 -15.91 15.93 9.72 1.72 6.96 5.53 1.61 -5.25 12.69 10.69 +38.31%
2021 -2.54 1.12 2.61 7.36 4.90 0.61 7.12 5.81 -9.41 5.88 -1.64 4.69 +28.27%
2022 -16.97 -4.81 1.55 -4.74 -0.95 -11.17 14.01 -11.07 -14.79 9.10 7.63 -5.54 -35.53%
2023 3.25 2.22 0.66 0.35 1.58 0.13 0.58 -6.04 -3.85 -8.57 11.29 7.83 +8.10%
2024 1.41 0.90 2.56 -6.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 14.96% 16.47% 20.91% 21.14%
Sharpe ratio -0.76 2.13 -0.26 -0.52 0.12
Best month +7.83% +11.29% +11.29% +14.01% +15.93%
Worst month -6.36% -8.57% -8.57% -16.97% -16.97%
Maximum loss -6.37% -6.37% -22.06% -44.16% -44.16%
Outperformance +28.68% - +29.79% +42.14% +34.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB European Equity Small Caps I... reinvestment 146.8750 +0.23% -17.77%
SEB European Equity Small Caps D paying dividend 386.9480 -0.40% -19.38%

Performance

YTD
  -1.73%
6 Months  
+16.49%
1 Year
  -0.40%
3 Years
  -19.38%
5 Years  
+36.82%
Since start  
+368.92%
Year
2023  
+8.10%
2022
  -35.53%
2021  
+28.27%
2020  
+38.31%
2019  
+34.16%
2018
  -15.52%
2017  
+23.53%
2016
  -11.02%
2015  
+39.15%
 

Dividends

2023-05-25 9.59 EUR
2022-05-27 9.41 EUR
2021-05-28 7.23 EUR
2020-05-29 6.14 EUR
2019-05-23 5.56 EUR
2018-05-24 5.36 EUR
2017-01-19 4.12 EUR
2016-01-15 3.66 EUR
2015-01-16 2.89 EUR
2014-01-16 0.92 EUR
2013-01-17 1.26 EUR
2012-01-19 1.29 EUR
2011-01-20 0.14 EUR
2010-01-21 0.41 EUR
2009-01-22 0.42 EUR
2008-01-17 0.10 EUR
2006-01-19 0.16 EUR