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SEB ImmoInvest I/  DE000SEB1AV5  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
0.7800EUR 0.00% paying dividend Real Estate Worldwide SEB Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - -0.15 -
2012 0.11 0.13 0.13 -6.05 0.14 0.21 0.29 0.17 -0.27 0.05 0.12 -0.77 -5.77%
2013 0.05 0.10 -0.55 -0.20 -0.08 0.05 0.19 0.08 -0.36 0.03 0.00 0.03 -0.66%
2014 -0.09 0.03 -0.60 -0.94 0.20 -0.32 0.15 -0.18 -0.12 -0.21 0.00 0.15 -1.91%
2015 -0.24 -0.27 -2.54 0.78 -0.06 -0.17 0.00 -0.31 -0.37 0.00 -0.14 -0.07 -3.37%
2016 -1.95 -0.08 -1.95 -0.76 0.16 0.20 0.13 -0.09 -0.17 -0.43 -0.09 -0.81 -5.71%
2017 -1.41 -0.64 -4.32 -1.84 -2.67 0.35 -0.84 -0.50 0.00 -0.83 -1.01 0.00 -12.96%
2018 -0.23 -0.34 -1.85 0.24 0.12 0.00 0.13 -0.27 0.00 -0.67 0.00 -0.14 -2.99%
2019 -8.14 -0.30 -0.89 0.00 -0.15 -0.45 -0.32 -3.97 0.00 -1.44 0.00 0.00 -14.87%
2020 0.00 -0.35 0.35 0.00 1.04 -0.34 0.00 -3.98 0.00 0.00 -0.46 0.46 -3.32%
2021 -7.83 0.00 2.67 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 0.00 0.00 -6.06%
2022 0.00 0.00 4.55 0.00 0.00 -1.09 0.00 0.00 0.00 0.00 0.00 0.00 +3.41%
2023 1.10 -1.30 11.84 0.00 0.00 0.00 1.18 0.00 0.00 1.16 0.00 0.00 +14.23%
2024 0.00 1.39 6.85 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.93% 8.12% 5.88% 7.74% 7.45%
Sharpe ratio 2.52 2.00 1.19 0.57 -0.29
Best month +6.85% +6.85% +6.85% +11.84% +11.84%
Worst month 0.00% 0.00% 0.00% -1.30% -7.83%
Maximum loss 0.00% 0.00% 0.00% -1.85% -16.43%
Outperformance +0.40% - -7.39% -19.53% -33.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 0.7800 +10.88% +27.05%
SEB ImmoInvest P paying dividend 0.7800 +10.88% +27.05%

Performance

YTD  
+8.33%
6 Months  
+9.59%
1 Year  
+10.88%
3 Years  
+27.05%
5 Years  
+9.00%
Since start
  -30.23%
Year
2023  
+14.23%
2022  
+3.41%
2021
  -6.06%
2020
  -3.32%
2019
  -14.87%
2018
  -2.99%
2017
  -12.96%
2016
  -5.71%
2015
  -3.37%
 

Dividends

2023-12-19 0.15 EUR
2023-01-31 0.15 EUR
2022-01-31 0.50 EUR
2021-07-01 0.15 EUR
2021-01-26 0.50 EUR
2020-07-03 0.65 EUR
2019-12-30 2.60 EUR
2019-07-15 0.83 EUR
2018-07-02 1.10 EUR
2017-12-20 3.10 EUR
2017-07-03 5.00 EUR
2016-12-30 4.00 EUR
2016-07-01 1.50 EUR
2016-01-29 3.00 EUR
2015-07-01 0.20 EUR
2015-05-08 2.80 EUR
2015-01-02 0.20 EUR
2014-07-01 1.10 EUR
2014-01-02 1.10 EUR
2013-07-01 3.16 EUR
2012-12-28 1.24 EUR
2012-06-29 10.25 EUR