SEB Asset Selection Fund ID/ LU1252208514 /
| NAV2024-05-23 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4740EUR | +0.40% | paying dividend | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.08 | -5.83 | -1.99 | -1.24 | -2.45 | 1.96 | -0.62 | 0.76 | -1.31 | -1.39 | -1.29 | 2.52 | -6.96% |
| 2019 | -2.89 | -1.05 | 4.46 | 1.47 | 0.51 | 1.41 | 2.72 | 2.65 | -3.21 | -3.59 | 0.92 | -0.59 | +2.49% |
| 2020 | -1.63 | -1.53 | 1.20 | -3.05 | -1.13 | -1.63 | 1.68 | 0.01 | -1.31 | -0.84 | 6.10 | 3.78 | +1.28% |
| 2021 | 0.32 | 2.81 | 1.95 | 0.65 | 0.66 | -1.16 | -1.00 | -0.13 | 0.16 | 2.59 | -4.09 | 1.52 | +4.17% |
| 2022 | 1.38 | -1.69 | 6.00 | 6.34 | -0.38 | 4.17 | -3.29 | 4.57 | 4.82 | -0.90 | -3.77 | -2.57 | +14.83% |
| 2023 | -2.79 | 4.40 | -5.97 | 2.05 | 0.67 | 3.79 | -0.96 | -0.49 | -0.23 | -0.06 | -2.68 | -4.69 | -7.26% |
| 2024 | 3.48 | 5.66 | 3.32 | 0.29 | -1.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 11.08% | 9.85% | 11.59% | 10.67% |
| Sharpe ratio | 2.75 | 0.70 | 0.17 | 0.13 | 0.09 |
| Best month | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
| Worst month | -4.69% | -4.69% | -4.69% | -5.97% | -5.97% |
| Maximum loss | -3.29% | -6.56% | -9.40% | -15.68% | -15.68% |
| Outperformance | -0.68% | - | +4.52% | +5.28% | - |
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 | +11.88% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +5.48% | ||
| 3 Years | +16.63% | ||
| 5 Years | +26.38% | ||
| 10 Years | - | ||
| Since start | +17.77% | ||
| Year | |||
| 2023 | -7.26% | ||
| 2022 | +14.83% | ||
| 2021 | +4.17% | ||
| 2020 | +1.28% | ||
| 2019 | +2.49% | ||
| 2018 | -6.96% | ||
Dividends
| 2023-05-25 | 0.25 EUR |
| 2022-05-27 | 0.24 EUR |
| 2021-05-28 | 0.24 EUR |
| 2020-05-29 | 0.24 EUR |
| 2019-05-24 | 0.24 EUR |
