SEB ImmoInvest I/ DE000SEB1AV5 /
| NAV9/29/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8600EUR | 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 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 14.48% | 10.46% | 8.44% | 7.33% |
| Sharpe ratio | 1.14 | 1.65 | 0.86 | -0.10 | -0.84 |
| Best month | +11.84% | +11.84% | +11.84% | +11.84% | +11.84% |
| Worst month | -1.30% | 0.00% | -1.30% | -7.83% | -8.14% |
| Maximum loss | -1.30% | 0.00% | -1.30% | -7.83% | -24.75% |
| 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 | 0.8600 | +12.92% | +9.69% | |
| SEB ImmoInvest P | paying dividend | 0.8600 | +12.92% | +9.69% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +13.16% | ||
| 1 Year | +12.92% | ||
| 3 Years | +9.69% | ||
| 5 Years | -10.44% | ||
| 10 Years | -31.83% | ||
| Since start | -36.33% | ||
| Year | |||
| 2022 | +3.41% | ||
| 2021 | -6.06% | ||
| 2020 | -3.32% | ||
| 2019 | -14.87% | ||
| 2018 | -2.99% | ||
| 2017 | -12.96% | ||
| 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 |