SEB European Equity Small Caps - Klasse D (EUR)/ LU0099984899 /
| NAV2024-05-07 | Chg.+2.8790 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 404.7820EUR | +0.72% | paying dividend | Equity | SEB IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M.M.Warburg Structured Equity Inv.A EUR | LU1453514215 | +6.73% | 1.37% | 2.13 | |
| 2. | Quoniam Funds Selection SICAV - European Equities EUR I dis | LU1120174377 | +21.70% | 9.68% | 1.85 | |
| 3. | Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H | LU1883311141 | +21.22% | 9.55% | 1.83 | |
| 4. | Lumyna - MW TOPS UCITS Fund - USD J (dis) | LU2367651135 | +10.41% | 3.68% | 1.81 | |
| 5. | Quoniam Funds Selection SICAV - European Equities EUR A dis | LU0374936432 | +21.14% | 9.68% | 1.80 | |
| 6. | Lumyna - MW TOPS UCITS Fund - USD G (dis) | LU2367651994 | +9.92% | 3.48% | 1.78 | |
| 7. | JPM Europe Strategic Dividend C (mth) - USD (hedged) | LU0996456959 | +20.72% | 9.57% | 1.77 | |
| 8. | Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H | LU1883313949 | +20.63% | 9.55% | 1.76 | |
| 9. | Wellington Strategic Eu.Eq.Fd.N EUR | IE00BF1FZM52 | +20.00% | 9.42% | 1.72 | |
| 10. | Lumyna - MW TOPS UCITS Fund - GBP J (dis) | LU2367651218 | +10.15% | 3.75% | 1.71 | |
| ... | ||||||
| 925. | SEB European Equity Small Caps - Klasse D (EUR) | LU0099984899 | +1.41% | 16.48% | -0.14 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
