SEB ImmoInvest I/ DE000SEB1AV5 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.8100EUR | 0.00% | ausschüttend | Immobilien weltweit | Savills Fd.Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | 0.00 | 1.27 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.00% | 2.44% | 6.04% | 7.84% | 7.33% |
| Sharpe Ratio | - | -0.07 | 1.63 | 0.93 | 0.16 |
| Bester Monat | 0.00% | +1.27% | +6.85% | +11.84% | +11.84% |
| Schlechtester Monat | 0.00% | 0.00% | 0.00% | -1.30% | -7.83% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -1.30% | -11.81% |
| Outperformance | +0.40% | - | -7.39% | -19.53% | -33.77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SEB ImmoInvest I | ausschüttend | 0.8100 | +12.50% | +32.89% | |
| SEB ImmoInvest P | ausschüttend | 0.8100 | +12.50% | +32.89% |
Performance
| lfd. Jahr | 0.00% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +12.50% | ||
| 3 Jahre | +32.89% | ||
| 5 Jahre | +20.70% | ||
| seit Beginn | -27.54% | ||
| Jahr | |||
| 2023 | +14.23% | ||
| 2022 | +3.41% | ||
| 2021 | -6.06% | ||
| 2020 | -3.32% | ||
| 2019 | -14.87% | ||
| 2018 | -2.99% | ||
| 2017 | -12.96% | ||
| 2016 | -5.71% | ||
Ausschüttungen
| 19.12.2023 | 0.15 EUR |
| 31.01.2023 | 0.15 EUR |
| 31.01.2022 | 0.50 EUR |
| 01.07.2021 | 0.15 EUR |
| 26.01.2021 | 0.50 EUR |
| 03.07.2020 | 0.65 EUR |
| 30.12.2019 | 2.60 EUR |
| 15.07.2019 | 0.83 EUR |
| 02.07.2018 | 1.10 EUR |
| 20.12.2017 | 3.10 EUR |
| 03.07.2017 | 5.00 EUR |
| 30.12.2016 | 4.00 EUR |
| 01.07.2016 | 1.50 EUR |
| 29.01.2016 | 3.00 EUR |
| 01.07.2015 | 0.20 EUR |
| 08.05.2015 | 2.80 EUR |
| 02.01.2015 | 0.20 EUR |
| 01.07.2014 | 1.10 EUR |
| 02.01.2014 | 1.10 EUR |
| 01.07.2013 | 3.16 EUR |
| 28.12.2012 | 1.24 EUR |
| 29.06.2012 | 10.25 EUR |