SEB Concept Biotechnology D/ LU0118405827 /
| NAV5/30/2023 | Chg.-1.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6160EUR | -1.00% | paying dividend | Equity Worldwide | SEB IM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -12.10 | -2.48 | - |
| 2001 | -4.87 | -8.06 | -14.08 | 13.76 | 13.48 | 0.11 | -15.19 | -3.12 | -16.78 | 24.19 | 8.65 | -1.00 | -11.31% |
| 2002 | -10.10 | -6.27 | 1.79 | -18.41 | -5.95 | -17.80 | 1.07 | -4.87 | -9.18 | 10.90 | 2.37 | -10.73 | -52.13% |
| 2003 | -3.75 | -4.33 | 1.71 | 9.03 | 10.41 | -1.18 | 10.30 | 1.43 | -6.54 | 1.19 | -4.20 | 0.64 | +13.66% |
| 2004 | 6.22 | 5.61 | -2.18 | 2.33 | -3.88 | 2.02 | -9.17 | -0.53 | 3.53 | -5.37 | -2.07 | 2.62 | -2.07% |
| 2005 | 0.49 | -2.59 | 1.16 | 5.32 | 10.31 | 1.65 | 9.52 | -0.38 | 2.64 | -2.28 | 8.87 | 1.64 | +41.59% |
| 2006 | 1.38 | 7.94 | -2.77 | -8.00 | -6.58 | 1.17 | 0.12 | 0.75 | 3.78 | 6.10 | 0.63 | 1.26 | +4.72% |
| 2007 | 4.61 | -4.41 | 0.37 | 4.89 | 2.78 | -3.62 | -1.69 | 2.93 | 1.49 | 2.94 | -1.99 | -2.34 | +5.53% |
| 2008 | -7.68 | -5.01 | -3.76 | 4.57 | -2.48 | -1.98 | 14.50 | 2.52 | -2.39 | -2.34 | -9.39 | -7.39 | -20.78% |
| 2009 | 12.12 | -8.61 | -1.67 | -6.18 | -2.74 | 7.63 | 7.00 | -1.95 | 1.65 | -8.85 | 5.24 | 10.83 | +12.21% |
| 2010 | 3.60 | 4.26 | 6.80 | 1.86 | -3.09 | -3.33 | -2.24 | -0.22 | 3.28 | 3.21 | 5.50 | 3.88 | +25.45% |
| 2011 | -4.08 | -0.23 | 1.76 | 2.11 | 4.29 | -2.49 | -1.11 | -5.39 | 1.22 | 4.43 | 6.89 | 6.06 | +13.37% |
| 2012 | 6.99 | 0.90 | 2.50 | 0.75 | 4.54 | 2.29 | 5.63 | -0.50 | 1.32 | -7.24 | 4.37 | -2.17 | +20.23% |
| 2013 | 2.29 | 5.96 | 8.20 | 3.11 | 6.78 | -1.81 | 9.92 | -1.02 | 3.26 | 1.50 | 10.14 | -1.11 | +57.47% |
| 2014 | 7.61 | 4.95 | -8.02 | 0.25 | 4.94 | 5.16 | 1.79 | 10.70 | 4.38 | 6.77 | 1.22 | 2.84 | +50.21% |
| 2015 | 12.45 | 4.92 | 5.68 | -6.09 | 7.45 | -1.49 | 4.57 | -11.52 | -10.58 | 7.53 | 6.98 | -0.81 | +17.00% |
| 2016 | -15.65 | -3.63 | -3.95 | 2.49 | 5.76 | -6.62 | 9.51 | -3.10 | -0.47 | -6.73 | 6.60 | -1.29 | -18.10% |
| 2017 | 0.06 | 6.67 | -3.11 | 0.12 | -5.61 | 4.93 | -1.63 | 1.26 | -0.27 | -4.57 | -1.94 | 1.14 | -3.58% |
| 2018 | 0.86 | -4.08 | -1.36 | -0.61 | 6.78 | 2.84 | 7.90 | 3.45 | 0.47 | -9.61 | 5.43 | -14.99 | -5.38% |
| 2019 | 14.87 | 1.69 | -0.33 | -4.76 | -7.03 | 6.21 | 0.18 | -2.00 | -1.56 | 3.17 | 8.67 | -1.41 | +16.95% |
| 2020 | -3.82 | 0.45 | -3.19 | 12.82 | 4.61 | -0.84 | -5.90 | -1.11 | -1.15 | -5.77 | 6.99 | 0.51 | +2.01% |
| 2021 | 8.27 | -2.96 | -0.28 | 1.12 | -2.65 | 10.42 | 0.89 | 3.65 | -4.27 | -1.10 | -4.31 | 1.52 | +9.54% |
| 2022 | -10.73 | -3.06 | 6.09 | -3.72 | -3.03 | 3.69 | 7.62 | -2.21 | 0.94 | 5.84 | 1.74 | -7.64 | -6.09% |
| 2023 | -0.03 | -3.57 | -1.24 | 1.42 | -0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.44% | 19.04% | 22.73% | 22.77% | 23.70% |
| Sharpe ratio | -0.75 | -1.31 | 0.08 | -0.27 | -0.07 |
| Best month | +1.42% | +1.74% | +7.62% | +10.42% | +14.87% |
| Worst month | -7.64% | -7.64% | -7.64% | -10.73% | -14.99% |
| Maximum loss | -10.01% | -15.75% | -15.76% | -27.71% | -27.71% |
| Outperformance | -2.94% | - | -7.29% | -28.32% | -32.34% |
All quotes in EUR
Performance
| YTD | -3.99% | ||
|---|---|---|---|
| 6 Months | -11.32% | ||
| 1 Year | +5.18% | ||
| 3 Years | -7.64% | ||
| 5 Years | +8.99% | ||
| 10 Years | +86.20% | ||
| Since start | +137.21% | ||
| Year | |||
| 2022 | -6.09% | ||
| 2021 | +9.54% | ||
| 2020 | +2.01% | ||
| 2019 | +16.95% | ||
| 2018 | -5.38% | ||
| 2017 | -3.58% | ||
| 2016 | -18.10% | ||
| 2015 | +17.00% | ||
| 2014 | +50.21% | ||
Dividends
| 5/31/2022 | 0.53 EUR |
| 5/28/2021 | 0.49 EUR |
| 5/29/2020 | 0.47 EUR |
| 5/23/2019 | 0.47 EUR |
| 5/24/2018 | 1.43 EUR |
| 1/19/2017 | 0.14 EUR |
| 1/15/2016 | 0.69 EUR |
| 1/16/2015 | 0.20 EUR |
| 1/16/2014 | 0.08 EUR |
| 1/17/2013 | 0.06 EUR |
| 1/19/2012 | 0.03 EUR |
| 1/22/2009 | 0.00 EUR |
| 1/17/2008 | 0.02 EUR |
| 1/18/2007 | 0.02 EUR |