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SEB ImmoInvest P/  DE0009802306  /

Fonds
NAV6/7/2023 Chg.0.0000 Type of yield Investment Focus Investment company
0.8500EUR 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
1989 - - - - - 0.19 0.36 0.53 1.06 0.29 0.45 0.59 -
1990 0.35 0.61 0.44 1.00 0.80 0.32 0.71 0.40 0.44 0.12 0.81 0.46 -
1991 2.02 0.56 0.45 0.45 0.44 0.60 0.46 1.44 0.45 0.47 0.42 1.47 -
1992 0.77 0.50 0.48 1.27 0.64 1.90 0.42 0.44 0.44 1.24 0.47 0.94 -
1993 0.76 1.03 0.73 0.91 0.45 0.36 0.53 0.74 0.48 0.58 0.48 0.52 -
1994 0.78 0.73 1.21 0.52 0.40 0.06 0.87 0.23 0.27 0.45 0.39 0.53 -
1995 0.58 0.64 0.94 0.45 0.49 0.41 0.33 0.51 0.54 0.42 0.52 0.54 -
1996 1.01 0.31 0.78 0.37 0.77 0.23 0.40 0.40 0.47 0.61 0.35 0.18 -
1997 0.76 0.33 0.60 0.34 0.29 0.44 0.41 0.26 0.31 0.61 0.60 0.48 +5.56%
1998 0.61 0.36 0.53 0.21 0.32 0.28 0.49 0.56 0.44 0.44 0.33 1.03 +5.76%
1999 0.28 0.36 0.60 0.26 0.24 0.30 0.48 0.50 0.32 0.34 0.36 1.13 +5.31%
2000 0.13 0.26 0.56 0.26 0.43 0.44 0.42 0.57 0.49 0.88 0.74 0.66 +6.00%
2001 0.09 0.29 0.57 0.22 0.62 0.56 0.13 0.54 0.41 0.61 0.92 0.58 +5.67%
2002 0.25 0.27 0.32 0.34 0.43 0.46 0.37 0.50 0.37 0.46 0.89 0.74 +5.52%
2003 0.45 0.34 0.21 0.35 0.39 0.26 0.20 0.40 0.45 0.34 0.56 0.52 +4.56%
2004 0.37 0.35 0.23 0.23 0.30 0.34 0.40 0.43 0.34 0.36 0.43 0.43 +4.30%
2005 0.25 0.34 0.37 0.37 0.30 0.42 0.25 0.47 0.29 0.16 0.43 0.46 +4.19%
2006 0.23 0.34 0.49 0.42 0.30 0.58 0.29 0.43 0.29 0.54 0.39 0.50 +4.89%
2007 0.18 0.28 0.54 0.54 0.47 0.85 0.25 0.20 0.25 0.61 0.25 0.52 +5.05%
2008 0.25 0.16 0.50 0.55 0.39 0.73 0.36 0.38 -0.09 0.81 0.27 0.62 +5.03%
2009 0.34 0.26 0.30 0.33 0.30 0.56 0.34 0.36 0.21 0.29 0.23 0.48 +4.07%
2010 0.21 0.23 0.11 0.23 0.21 0.12 0.14 0.16 0.16 0.11 0.09 0.29 +2.08%
2011 0.04 0.18 0.18 0.16 0.09 0.05 0.18 0.18 0.06 0.07 0.00 -0.15 +1.05%
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 -0.61 -0.50 0.00 -0.83 -1.01 0.00 -12.75%
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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.83% 14.70% 10.55% 8.72% 7.32%
Sharpe ratio 1.63 1.44 0.65 -0.25 -0.81
Best month +11.84% +11.84% +11.84% +11.84% +11.84%
Worst month -1.30% -1.30% -1.30% -7.83% -8.14%
Maximum loss -1.30% -1.30% -1.30% -11.50% -25.06%
Outperformance +0.40% - -7.39% -19.33% -33.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB ImmoInvest I paying dividend 0.8500 +10.39% +4.10%
SEB ImmoInvest P paying dividend 0.8500 +10.39% +4.10%

Performance

YTD  
+11.60%
6 Months  
+11.60%
1 Year  
+10.39%
3 Years  
+4.10%
5 Years
  -11.60%
10 Years
  -32.48%
Since start  
+115.26%
Year
2022  
+3.41%
2021
  -6.06%
2020
  -3.32%
2019
  -14.87%
2018
  -2.99%
2017
  -12.75%
2016
  -5.71%
2015
  -3.37%
2014
  -1.91%
 

Dividends

1/31/2023 0.15 EUR
1/31/2022 0.50 EUR
7/1/2021 0.15 EUR
1/26/2021 0.50 EUR
7/3/2020 0.65 EUR
12/30/2019 2.60 EUR
7/15/2019 0.83 EUR
7/2/2018 1.10 EUR
12/20/2017 3.10 EUR
7/3/2017 5.00 EUR
12/30/2016 4.00 EUR
7/1/2016 1.50 EUR
1/29/2016 3.00 EUR
7/1/2015 0.20 EUR
5/8/2015 2.80 EUR
1/2/2015 0.20 EUR
7/1/2014 1.10 EUR
1/2/2014 1.10 EUR
7/1/2013 3.16 EUR
12/28/2012 1.24 EUR
6/29/2012 10.25 EUR
7/1/2011 2.00 EUR
7/1/2010 2.10 EUR
6/19/2009 2.10 EUR
7/1/2008 2.50 EUR
7/2/2007 3.30 EUR
7/3/2006 2.30 EUR
6/17/2005 2.30 EUR
6/18/2004 2.30 EUR
6/20/2003 2.30 EUR
6/21/2002 2.30 EUR
6/29/2001 2.10 EUR
6/23/2000 2.10 EUR
6/18/1999 2.15 EUR
6/19/1998 2.15 EUR
6/20/1997 2.15 EUR
6/21/1996 2.15 EUR
6/23/1995 2.25 EUR
6/24/1994 2.25 EUR
6/18/1993 2.18 EUR
6/26/1992 2.75 EUR
6/28/1991 2.00 EUR
6/28/1990 1.80 EUR