SEB Asset Selection Fund IC/ LU1312078915 /
| NAV2024-05-23 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6490EUR | +0.40% | reinvestment | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.08 | -5.84 | -1.99 | -1.23 | -2.46 | 1.96 | -0.61 | 0.76 | -1.31 | -1.40 | -1.29 | 2.52 | -6.96% |
| 2019 | -2.90 | -1.05 | 4.47 | 1.46 | 0.52 | 1.45 | 2.69 | 2.64 | -3.21 | -3.59 | 0.93 | -0.60 | +2.46% |
| 2020 | -1.64 | -1.54 | 1.19 | -3.06 | -1.16 | -1.63 | 1.67 | 0.01 | -1.32 | -0.85 | 6.09 | 3.78 | +1.15% |
| 2021 | 0.30 | 2.82 | 1.95 | 0.67 | 0.67 | -1.14 | -0.98 | -0.13 | 0.19 | 2.59 | -4.08 | 1.52 | +4.26% |
| 2022 | 1.38 | -1.69 | 6.00 | 6.34 | -0.37 | 4.16 | -3.29 | 4.56 | 4.82 | -0.90 | -3.77 | -2.55 | +14.85% |
| 2023 | -2.80 | 4.40 | -5.96 | 2.05 | 0.66 | 3.80 | -0.97 | -0.49 | -0.23 | -0.06 | -2.67 | -4.67 | -7.22% |
| 2024 | 3.49 | 5.66 | 3.33 | 0.29 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 10.05% | 9.29% | 11.43% | 10.57% |
| Sharpe ratio | 4.46 | 1.56 | 0.57 | 0.24 | 0.16 |
| Best month | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
| Worst month | -4.67% | -4.67% | -4.67% | -5.96% | -5.96% |
| Maximum loss | -2.38% | -6.55% | -9.38% | -15.63% | -15.63% |
| Outperformance | -0.29% | - | -1.67% | -5.54% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 9.8950 | +4.95% | +15.65% | |
| SEB Asset Selection Fund ID | paying dividend | 10.4740 | +5.48% | +16.63% | |
| SEB Asset Selection Fund IC H | reinvestment | 144.8460 | +10.70% | +24.95% | |
| SEB Asset Selection Fund IC | reinvestment | 12.6490 | +9.13% | +20.79% | |
| SEB Asset Selection Fund UC | reinvestment | 121.6610 | +9.08% | +20.69% | |
| SEB Fund 1 - SEB Asset Selection... | reinvestment | 20.6010 | +8.48% | +20.27% |
Performance
| YTD | +15.72% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +9.13% | ||
| 3 Years | +20.79% | ||
| 5 Years | +30.70% | ||
| 10 Years | - | ||
| Since start | +21.81% | ||
| Year | |||
| 2023 | -7.22% | ||
| 2022 | +14.85% | ||
| 2021 | +4.26% | ||
| 2020 | +1.15% | ||
| 2019 | +2.46% | ||
| 2018 | -6.96% | ||
