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SEB GenerationPlus/  DE0009769240  /

Fonds
NAV24/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
65.2900EUR +0.03% reinvestment Mixed Fund Europe Universal-Investment ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - 0.36 7.80 0.00 4.74 1.19 2.02 -3.83 4.37 2.52 2.61 -
2004 3.44 0.00 -2.49 0.34 -1.46 2.00 -3.04 -0.15 1.23 1.86 3.03 1.16 +5.86%
2005 -0.16 2.58 -0.16 -2.52 4.42 2.32 3.83 -1.51 3.95 -4.38 3.69 1.78 +14.23%
2006 1.32 2.40 1.46 0.00 -5.23 0.63 2.92 2.28 2.43 2.51 0.19 1.43 +12.76%
2007 1.28 -1.58 0.60 3.95 2.72 0.32 -3.53 -0.04 2.26 0.89 -1.77 1.05 +6.06%
2008 -9.78 -1.30 -2.42 4.08 0.18 -9.59 -0.27 1.18 -8.49 -14.42 -2.52 0.20 -36.76%
2009 -5.40 -7.81 2.87 11.20 4.63 -1.14 7.87 4.82 3.74 -3.02 1.67 4.50 +24.73%
2010 -2.05 -1.85 5.83 -0.99 -4.50 -0.70 4.34 -2.89 2.81 1.88 -5.01 4.13 +0.27%
2011 3.44 1.41 -2.31 2.46 -2.11 -2.05 -4.16 -9.01 -3.11 6.21 -3.14 1.04 -11.58%
2012 3.03 2.88 -0.95 -5.88 -4.30 3.83 1.51 3.75 1.01 1.85 0.45 1.50 +8.46%
2013 2.18 -2.38 0.30 2.81 1.77 -4.03 4.23 -1.48 4.42 4.25 0.49 0.21 +13.10%
2014 -1.52 3.09 0.24 0.97 2.10 -0.05 -1.36 1.54 1.08 -2.38 3.96 -1.93 +5.66%
2015 5.55 5.06 2.22 -1.61 -0.19 -3.39 4.07 -7.07 -3.47 7.48 1.84 -4.90 +4.52%
2016 -4.95 -2.11 1.38 0.79 2.18 -3.89 3.28 0.61 -0.53 0.84 -0.51 5.88 +2.49%
2017 -1.77 2.11 3.77 1.30 0.82 -2.49 0.13 -0.47 3.42 1.39 -1.98 -1.40 +4.68%
2018 1.93 -3.64 -1.40 3.94 -0.99 -0.89 2.58 -2.91 -0.19 -4.02 -0.50 -4.03 -10.01%
2019 3.87 2.70 1.81 3.60 -3.62 4.11 0.10 -1.04 3.06 0.41 1.96 0.72 +18.84%
2020 -2.18 -5.72 -10.54 3.51 3.04 4.26 -0.89 1.92 -1.31 -4.99 11.64 1.76 -1.27%
2021 -1.79 2.82 5.67 1.05 1.83 0.68 0.73 1.95 -2.67 3.67 -2.79 3.95 +15.75%
2022 -2.67 -5.01 -0.94 -2.05 0.46 -6.72 5.68 -4.51 -4.65 6.01 7.61 -3.97 -11.39%
2023 7.62 0.78 1.88 1.06 -1.46 2.94 1.21 -3.01 -2.45 -1.95 6.17 2.90 +16.20%
2024 1.70 3.70 3.31 -2.07 3.16 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.24% 7.70% 9.22% 12.86% 14.16%
Indice di Sharpe 2.91 3.33 1.27 0.18 0.23
Mese migliore +3.70% +6.17% +6.17% +7.62% +11.64%
Mese peggiore -2.07% -2.07% -3.01% -6.72% -10.54%
Perdita massima -2.88% -2.88% -8.08% -21.27% -27.01%
Outperformance -1.89% - -1.84% -1.45% -9.02%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+10.06%
6 mesi  
+13.65%
1 anno  
+15.56%
3 anni  
+19.56%
5 anni  
+40.23%
10 anni  
+56.70%
Dall'inizio  
+141.12%
Anno
2023  
+16.20%
2022
  -11.39%
2021  
+15.75%
2020
  -1.27%
2019  
+18.84%
2018
  -10.01%
2017  
+4.68%
2016  
+2.49%
2015  
+4.52%
 

Dividendi

02/01/2018 0.02 EUR
11/12/2017 0.21 EUR
01/12/2016 0.25 EUR
01/12/2015 0.25 EUR
01/12/2014 0.30 EUR
02/12/2013 0.25 EUR
03/12/2012 0.30 EUR
01/12/2011 0.30 EUR
01/12/2010 0.25 EUR
01/12/2009 0.27 EUR
01/12/2008 0.22 EUR
03/12/2007 0.17 EUR
01/12/2005 0.10 EUR
30/11/2004 0.08 EUR
28/11/2003 0.12 EUR