SEB Concept Biotechnology - Klasse D (EUR)/ LU0118405827 /
| NAV03/06/2024 | Diferencia+2.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.7090EUR | +1.86% | paying dividend | Equity Worldwide | SEB IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.08 | -3.10 | -0.20 | 1.87 | -2.22 | -7.14 | 3.22 | 12.11 | +1.04% |
| 2024 | 1.04 | 2.76 | 0.95 | -5.17 | 2.36 | 1.86 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.48% | 18.57% | 17.08% | 21.28% | 23.18% |
| Índice de Sharpe | 0.29 | 1.28 | 0.09 | -0.10 | 0.03 |
| El mes mejor | +12.11% | +12.11% | +12.11% | +12.11% | +12.82% |
| El mes peor | -5.17% | -5.17% | -7.14% | -10.73% | -10.73% |
| Pérdida máxima | -8.85% | -8.85% | -14.31% | -27.71% | -27.71% |
| Rendimiento superior | -2.94% | - | -7.29% | -28.32% | -32.34% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +3.64% | ||
|---|---|---|---|
| 6 Meses | +12.80% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | +4.91% | ||
| 5 Años | +24.13% | ||
| 10 Años | +53.29% | ||
| Desde el principio | +158.74% | ||
| Año | |||
| 2023 | +1.04% | ||
| 2022 | -6.09% | ||
| 2021 | +9.54% | ||
| 2020 | +2.01% | ||
| 2019 | +16.95% | ||
| 2018 | -5.38% | ||
| 2017 | -3.58% | ||
| 2016 | -18.10% | ||
| 2015 | +17.00% | ||
Dividendos
| 23/05/2024 | 0.55 EUR |
| 25/05/2023 | 0.54 EUR |
| 31/05/2022 | 0.53 EUR |
| 28/05/2021 | 0.49 EUR |
| 29/05/2020 | 0.47 EUR |
| 23/05/2019 | 0.47 EUR |
| 24/05/2018 | 1.43 EUR |
| 19/01/2017 | 0.14 EUR |
| 15/01/2016 | 0.69 EUR |
| 16/01/2015 | 0.20 EUR |
| 16/01/2014 | 0.08 EUR |
| 17/01/2013 | 0.06 EUR |
| 19/01/2012 | 0.03 EUR |
| 22/01/2009 | 0.00 EUR |
| 17/01/2008 | 0.02 EUR |
| 18/01/2007 | 0.02 EUR |
