SEB European Equity Small Caps D/ LU0099984899 /
| NAV9/26/2023 | Chg.-6.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.2060EUR | -1.70% | 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 | -6.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.22% | 16.40% | 20.04% | 21.04% | 21.07% |
| Sharpe ratio | -0.56 | -1.00 | -0.04 | -0.26 | 0.00 |
| Best month | +3.25% | +1.58% | +9.10% | +14.01% | +15.93% |
| Worst month | -6.45% | -6.45% | -14.79% | -16.97% | -16.97% |
| Maximum loss | -15.46% | -15.46% | -15.46% | -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 | 132.0740 | +3.74% | -2.67% | |
| SEB European Equity Small Caps D | paying dividend | 349.2060 | +3.09% | -4.59% |
Performance
| YTD | -4.14% | ||
|---|---|---|---|
| 6 Months | -6.41% | ||
| 1 Year | +3.09% | ||
| 3 Years | -4.59% | ||
| 5 Years | +21.17% | ||
| 10 Years | +140.55% | ||
| Since start | +323.18% | ||
| Year | |||
| 2022 | -35.53% | ||
| 2021 | +28.27% | ||
| 2020 | +38.31% | ||
| 2019 | +34.16% | ||
| 2018 | -15.52% | ||
| 2017 | +23.53% | ||
| 2016 | -11.02% | ||
| 2015 | +39.15% | ||
| 2014 | +14.45% | ||
Dividends
| 5/25/2023 | 9.59 EUR |
| 5/27/2022 | 9.41 EUR |
| 5/28/2021 | 7.23 EUR |
| 5/29/2020 | 6.14 EUR |
| 5/23/2019 | 5.56 EUR |
| 5/24/2018 | 5.36 EUR |
| 1/19/2017 | 4.12 EUR |
| 1/15/2016 | 3.66 EUR |
| 1/16/2015 | 2.89 EUR |
| 1/16/2014 | 0.92 EUR |
| 1/17/2013 | 1.26 EUR |
| 1/19/2012 | 1.29 EUR |
| 1/20/2011 | 0.14 EUR |
| 1/21/2010 | 0.41 EUR |
| 1/22/2009 | 0.42 EUR |
| 1/17/2008 | 0.10 EUR |
| 1/19/2006 | 0.16 EUR |