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SEB Concept Biotechnology - Klasse D (EUR)/  LU0118405827  /

Fonds
NAV2024-07-24 Chg.-0.0660 Type of yield Investment Focus Investment company
115.4890EUR -0.06% paying dividend Equity Worldwide SEB IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -12.10 -2.48 -
2001 -4.87 -8.06 -14.08 13.76 13.48 0.11 -15.19 -3.12 -16.78 24.19 8.65 -1.00 -11.31%
2002 -10.10 -6.27 1.79 -18.41 -5.95 -17.80 1.07 -4.87 -9.18 10.90 2.37 -10.73 -52.13%
2003 -3.75 -4.33 1.71 9.03 10.41 -1.18 10.30 1.43 -6.54 1.19 -4.20 0.64 +13.66%
2004 6.22 5.61 -2.18 2.33 -3.88 2.02 -9.17 -0.53 3.53 -5.37 -2.07 2.62 -2.07%
2005 0.49 -2.59 1.16 5.32 10.31 1.65 9.52 -0.38 2.64 -2.28 8.87 1.64 +41.59%
2006 1.38 7.94 -2.77 -8.00 -6.58 1.17 0.12 0.75 3.78 6.10 0.63 1.26 +4.72%
2007 4.61 -4.41 0.37 4.89 2.78 -3.62 -1.69 2.93 1.49 2.94 -1.99 -2.34 +5.53%
2008 -7.68 -5.01 -3.76 4.57 -2.48 -1.98 14.50 2.52 -2.39 -2.34 -9.39 -7.39 -20.78%
2009 12.12 -8.61 -1.67 -6.18 -2.74 7.63 7.00 -1.95 1.65 -8.85 5.24 10.83 +12.21%
2010 3.60 4.26 6.80 1.86 -3.09 -3.33 -2.24 -0.22 3.28 3.21 5.50 3.88 +25.45%
2011 -4.08 -0.23 1.76 2.11 4.29 -2.49 -1.11 -5.39 1.22 4.43 6.89 6.06 +13.37%
2012 6.99 0.90 2.50 0.75 4.54 2.29 5.63 -0.50 1.32 -7.24 4.37 -2.17 +20.23%
2013 2.29 5.96 8.20 3.11 6.78 -1.81 9.92 -1.02 3.26 1.50 10.14 -1.11 +57.47%
2014 7.61 4.95 -8.02 0.25 4.94 5.16 1.79 10.70 4.38 6.77 1.22 2.84 +50.21%
2015 12.45 4.92 5.68 -6.09 7.45 -1.49 4.57 -11.52 -10.58 7.53 6.98 -0.81 +17.00%
2016 -15.65 -3.63 -3.95 2.49 5.76 -6.62 9.51 -3.10 -0.47 -6.73 6.60 -1.29 -18.10%
2017 0.06 6.67 -3.11 0.12 -5.61 4.93 -1.63 1.26 -0.27 -4.57 -1.94 1.14 -3.58%
2018 0.86 -4.08 -1.36 -0.61 6.78 2.84 7.90 3.45 0.47 -9.61 5.43 -14.99 -5.38%
2019 14.87 1.69 -0.33 -4.76 -7.03 6.21 0.18 -2.00 -1.56 3.17 8.67 -1.41 +16.95%
2020 -3.82 0.45 -3.19 12.82 4.61 -0.84 -5.90 -1.11 -1.15 -5.77 6.99 0.51 +2.01%
2021 8.27 -2.96 -0.28 1.12 -2.65 10.42 0.89 3.65 -4.27 -1.10 -4.31 1.52 +9.54%
2022 -10.73 -3.06 6.09 -3.72 -3.03 3.69 7.62 -2.21 0.94 5.84 1.74 -7.64 -6.09%
2023 -0.03 -3.57 -1.24 1.42 1.08 -3.10 -0.20 1.87 -2.22 -7.14 3.22 12.11 +1.04%
2024 1.04 2.76 0.95 -5.17 2.36 3.54 3.56 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 17.60% 17.64% 21.31% 23.21%
Sharpe ratio 0.76 0.77 0.84 -0.19 0.03
Best month +12.11% +3.56% +12.11% +12.11% +12.82%
Worst month -5.17% -5.17% -7.14% -10.73% -10.73%
Maximum loss -8.85% -8.85% -11.90% -27.71% -27.71%
Outperformance -2.94% - -7.29% -28.32% -32.34%
 
All quotes in EUR

Performance

YTD  
+9.10%
6 Months  
+8.27%
1 Year  
+18.51%
3 Years
  -0.84%
5 Years  
+24.54%
10 Years  
+50.31%
Since start  
+172.37%
Year
2023  
+1.04%
2022
  -6.09%
2021  
+9.54%
2020  
+2.01%
2019  
+16.95%
2018
  -5.38%
2017
  -3.58%
2016
  -18.10%
2015  
+17.00%
 

Dividends

2024-05-23 0.55 EUR
2023-05-25 0.54 EUR
2022-05-31 0.53 EUR
2021-05-28 0.49 EUR
2020-05-29 0.47 EUR
2019-05-23 0.47 EUR
2018-05-24 1.43 EUR
2017-01-19 0.14 EUR
2016-01-15 0.69 EUR
2015-01-16 0.20 EUR
2014-01-16 0.08 EUR
2013-01-17 0.06 EUR
2012-01-19 0.03 EUR
2009-01-22 0.00 EUR
2008-01-17 0.02 EUR
2007-01-18 0.02 EUR