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SEBinvest AKL Europa Hojt Udbytte P

Ranked 59 out of 125 in - Europe over 12 months
All calculations are in DKK unless stated

Objective

The fund invests in European equities. The goal is to create a higher yield than the market return. The investment strategy is active. The fund invests in 40- 50 publicly traded European stocks. Portfolio seeks outperformance through a quantitative and qualitative selection of companies that pay high dividends in relation to the company's market value. Emphasis is also placed on earnings quality and a strong cash flow in the company. Furthermore, the fund focusses on companies with a strong competitive position and a visionary and dynamic leadership.

Showing fund performance in Denmark View performance globally

Performance

Europe over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 3.4% 0.5%
2017 15.2% 7.2% 2.5% 2.8% 2.0%
2016 1.1% -6.7% -3.6% 5.4% 6.8%
2015 14.2% 19.2% -2.0% -7.9% 6.1%
2014 9.5% 6.2% 1.2% -1.7% 3.8%
2013 21.2% 7.0% -0.1% 5.9% 7.0%
2012 14.1% 4.8% 1.0% 6.6% 1.3%
2011 -8.4% 3.1% -2.3% -13.8% 5.5%
2010 16.2% 4.7% -5.1% 9.2% 7.0%
2009 15.4% -11.3% 14.8% 12.3% 0.8%
2008 -38.4% -10.0% -7.5% -10.4% -17.4%
2007 2.5% 3.9% 4.9% -3.1% -2.9%
2006 14.4% 9.1% -7.9% 6.8% 6.5%
2005 29.8% 4.1% 9.8% 9.8% 3.4%
2004 7.4% 3.9% 1.7% -0.8% 2.4%
2003 15.3% -11.9% 15.0% 3.6% 9.9%
2002 -33.6% -1.2% -15.1% -24.1% 4.3%
2001 -18.4% -11.8% 3.0% -20.6% 13.1%
2000 3.4% 18.6% -2.0% -3.6% -7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date29/01/1999
  • Share Class size416Mn
  • Base currencyDKK
  • ISIN DK0016002496

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).