NAV12/1/2023 Chg.0.0000 Type of yield Investment Focus Investment company
12.7300EUR 0.00% paying dividend Real Estate Europe SEB Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 0.41 0.56 1.41 0.19 0.41 0.34 0.16 0.49 0.37 -
2008 0.30 0.30 0.51 0.38 0.48 0.96 0.24 0.39 0.30 0.18 0.83 0.34 +5.36%
2009 0.39 0.45 0.29 0.24 0.22 0.30 0.06 0.21 0.13 -0.46 0.29 0.11 +2.23%
2010 0.32 0.39 0.61 0.14 0.35 0.40 -0.14 -0.10 -0.54 -0.63 0.34 0.05 +1.18%
2011 0.34 0.34 0.63 0.21 -0.13 0.04 -0.43 0.05 0.12 -0.40 0.29 -3.69 -2.66%
2012 0.39 -0.24 0.19 -3.56 0.27 -0.25 -0.95 0.27 0.20 -0.24 0.31 0.21 -3.43%
2013 0.15 -0.30 -0.77 -0.02 0.18 -0.02 0.14 0.17 -1.56 -0.91 0.04 0.15 -2.73%
2014 -1.47 0.15 -2.99 -1.14 0.09 -0.80 -4.32 0.20 -0.98 -1.61 0.00 0.08 -12.16%
2015 -1.01 0.22 0.32 0.24 0.43 0.33 -0.02 -0.08 -0.97 -4.32 -4.15 0.82 -8.06%
2016 -2.21 -0.19 0.00 -0.01 -0.11 -0.35 0.11 0.09 0.07 -1.82 -2.20 1.98 -4.62%
2017 -1.72 0.02 -0.08 -6.24 -3.40 0.09 0.05 -0.17 -24.65 -0.58 -0.64 0.11 -33.73%
2018 -0.27 -0.26 -0.30 -0.15 -0.10 0.03 -0.28 -0.51 -0.30 -0.53 -0.03 -0.22 -2.89%
2019 -0.31 -0.23 -0.21 -0.30 -0.17 0.02 -0.17 -0.33 0.05 -0.22 -0.27 2.82 +0.66%
2020 -0.13 -0.26 -0.49 0.43 -0.11 -0.90 0.18 -0.20 -0.30 0.20 0.07 1.24 -0.29%
2021 -0.16 -0.18 -0.21 -0.24 -0.19 -0.19 -0.39 -0.19 0.70 -0.15 -0.15 2.45 +1.07%
2022 -0.10 -0.20 -0.18 -0.48 -0.21 -0.46 -0.46 -0.26 -0.36 -0.21 -0.26 8.91 +5.49%
2023 -0.29 -0.29 -0.24 0.21 -0.08 0.00 0.08 -0.16 4.46 0.47 0.16 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 7.41% 9.98% 6.01% 4.83%
Sharpe ratio 0.14 0.85 0.97 0.01 -0.37
Best month +8.91% +4.46% +8.91% +8.91% +8.91%
Worst month -0.29% -0.16% -0.29% -0.48% -0.90%
Maximum loss -0.94% -0.94% -0.94% -3.30% -3.30%
Outperformance -0.92% - -0.57% -27.98% -44.93%
 
All quotes in EUR

Performance

YTD  
+4.31%
6 Months  
+5.03%
1 Year  
+13.61%
3 Years  
+12.62%
5 Years  
+11.39%
10 Years
  -44.59%
Since start
  -42.22%
Year
2022  
+5.49%
2021  
+1.07%
2020
  -0.29%
2019  
+0.66%
2018
  -2.89%
2017
  -33.73%
2016
  -4.62%
2015
  -8.06%
2014
  -12.16%
 

Dividends

4/3/2023 8.50 EUR
4/1/2022 40.00 EUR
4/1/2021 2.15 EUR
4/1/2019 10.00 EUR
10/1/2018 15.00 EUR
4/3/2018 25.00 EUR
11/13/2017 165.00 EUR
4/3/2017 53.00 EUR
4/15/2015 170.00 EUR
10/1/2014 82.00 EUR
4/1/2014 15.00 EUR
4/2/2013 20.00 EUR
4/2/2012 30.00 EUR
4/1/2011 22.00 EUR
4/1/2010 34.60 EUR
4/1/2009 10.70 EUR
4/1/2008 34.21 EUR
4/2/2007 4.82 EUR