SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR)/ LU0256624742 /
| NAV2024-05-08 | Chg.+0.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2330EUR | +0.25% | reinvestment | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.66 | 0.50 | - |
| 2007 | 0.42 | -0.96 | -0.30 | 3.76 | 2.34 | 2.02 | -1.89 | -1.44 | 3.47 | 3.77 | 0.44 | -2.64 | +9.07% |
| 2008 | 3.89 | 3.08 | 0.26 | -4.34 | 0.79 | 1.51 | -2.09 | 1.36 | 2.68 | 7.99 | 6.22 | 1.33 | +24.45% |
| 2009 | -0.58 | 1.01 | -3.47 | -1.97 | 2.05 | -1.18 | -0.20 | 0.43 | 3.20 | -0.65 | 2.03 | -2.33 | -1.85% |
| 2010 | -3.79 | 1.17 | 2.83 | 1.83 | -2.00 | -0.56 | -0.39 | 1.37 | 0.57 | 1.32 | -3.39 | 3.33 | +2.00% |
| 2011 | -1.17 | 1.53 | -2.46 | 2.73 | -2.04 | -1.33 | 4.15 | 0.92 | 1.42 | -4.91 | 0.85 | 2.25 | +1.59% |
| 2012 | -2.09 | -0.32 | -1.44 | 0.04 | 1.31 | -4.02 | 2.38 | -1.62 | 0.48 | -1.93 | 0.89 | 1.19 | -5.19% |
| 2013 | 2.71 | -0.14 | 2.39 | 2.54 | -3.03 | -1.96 | -1.15 | -0.15 | -2.52 | 2.30 | 2.59 | 0.41 | +3.77% |
| 2014 | -3.08 | 2.83 | -0.05 | 0.96 | 3.39 | 2.20 | -1.05 | 3.95 | 0.38 | -0.30 | 4.42 | 2.23 | +16.78% |
| 2015 | 7.23 | -0.12 | 2.50 | -3.46 | -0.22 | -3.16 | 1.45 | -1.01 | 1.43 | -3.93 | 0.80 | -2.39 | -1.40% |
| 2016 | 4.20 | 1.84 | -2.77 | -0.84 | -2.16 | 4.55 | 1.03 | -0.67 | 0.13 | -2.93 | 1.13 | 1.96 | +5.27% |
| 2017 | -1.95 | 1.68 | -0.73 | 0.06 | 0.62 | -2.18 | 2.74 | -0.66 | -1.75 | 2.06 | 0.41 | -1.14 | -0.97% |
| 2018 | 4.40 | -5.87 | -2.03 | -1.30 | -2.50 | 1.91 | -0.67 | 0.71 | -1.35 | -1.45 | -1.34 | 2.48 | -7.16% |
| 2019 | -2.96 | -1.09 | 4.42 | 1.40 | 0.47 | 1.41 | 2.63 | 2.59 | -3.26 | -3.64 | 0.88 | -0.66 | +1.84% |
| 2020 | -1.69 | -1.59 | 1.14 | -3.10 | -1.20 | -1.69 | 1.62 | -0.04 | -1.37 | -0.90 | 6.04 | 3.72 | +0.57% |
| 2021 | 0.26 | 2.77 | 1.90 | 0.61 | 0.62 | -1.19 | -1.03 | -0.17 | 0.13 | 2.55 | -4.08 | 1.48 | +3.71% |
| 2022 | 1.32 | -1.69 | 6.62 | 6.87 | -0.43 | 4.13 | -3.34 | 4.51 | 4.81 | -0.94 | -3.82 | -2.60 | +15.62% |
| 2023 | -2.84 | 4.36 | -6.01 | 2.01 | 0.61 | 3.76 | -1.02 | -0.54 | -0.72 | 0.34 | -2.72 | -4.73 | -7.76% |
| 2024 | 3.44 | 5.61 | 3.28 | 0.24 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.52% | 9.47% | 11.48% | 10.62% |
| Sharpe ratio | 4.08 | 0.97 | 0.59 | 0.18 | 0.11 |
| Best month | +5.61% | +5.61% | +5.61% | +6.87% | +6.87% |
| Worst month | -4.73% | -4.73% | -4.73% | -6.01% | -6.01% |
| Maximum loss | -2.39% | -8.01% | -9.66% | -16.24% | -16.24% |
| Outperformance | +0.66% | - | +4.42% | +2.82% | -7.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 10.0500 | +9.40% | +17.79% | |
| SEB Asset Selection Fund ID | paying dividend | 10.6340 | +9.93% | +18.76% | |
| SEB Asset Selection Fund IC H | reinvestment | 142.1280 | +11.61% | +23.00% | |
| SEB Asset Selection Fund IC | reinvestment | 12.4190 | +9.99% | +18.96% | |
| SEB Asset Selection Fund UC | reinvestment | 119.4560 | +9.95% | +18.85% | |
| SEB Fund 1 - SEB Asset Selection... | reinvestment | 20.2330 | +9.35% | +18.45% |
Performance
| YTD | +13.38% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +9.35% | ||
| 3 Years | +18.45% | ||
| 5 Years | +27.19% | ||
| 10 Years | +39.94% | ||
| Since start | +102.33% | ||
| Year | |||
| 2023 | -7.76% | ||
| 2022 | +15.62% | ||
| 2021 | +3.71% | ||
| 2020 | +0.57% | ||
| 2019 | +1.84% | ||
| 2018 | -7.16% | ||
| 2017 | -0.97% | ||
| 2016 | +5.27% | ||
| 2015 | -1.40% | ||
