DetailsChartProfileRisk matrixNewsDocuments

SEB ImmoInvest I/  DE000SEB1AV5  /

Fonds
NAV1/6/2025 Chg.0.0000 Type of yield Investment Focus Investment company
0.8100EUR 0.00% paying dividend Real Estate Worldwide Savills Fd.Mgmt. ▶
  • 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 1.28 0.00 1.27 0.00 0.00 1.25 0.00 0.00 -
2025 0.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.00% 2.46% 6.06% 7.84% 7.33%
Sharpe ratio - 0.98 1.62 0.92 0.15
Best month 0.00% +1.27% +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% -1.30% -11.81%
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 0.8100 +12.50% +32.89%
SEB ImmoInvest P paying dividend 0.8100 +12.50% +32.89%

Performance

YTD     0.00%
6 Months  
+2.53%
1 Year  
+12.50%
3 Years  
+32.89%
5 Years  
+20.70%
Since start
  -27.54%
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%
 

Dividends

12/19/2023 0.15 EUR
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