SEB Listed Private Equity Fund C EUR/  LU0385668222  /

Fonds
NAV12/9/2016 Chg.+6.8720 Type of yield Investment Focus Investment company
238.2820EUR +2.97% reinvestment Equity Worldwide SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -26.97 -26.36 -19.40 -
2009 0.12 -15.84 5.39 33.85 98.65 0.75 8.63 12.66 5.32 -4.34 -0.61 7.29 +212.77%
2010 6.12 -0.01 8.23 4.67 -6.80 -4.45 1.25 -1.00 3.99 5.70 5.95 6.59 +33.21%
2011 -1.86 6.24 -2.40 0.81 -1.48 -4.81 -4.56 -12.75 -8.89 9.67 -8.50 2.44 -24.97%
2012 8.64 3.98 -0.03 -3.27 -5.75 4.13 6.22 3.22 3.91 4.36 -3.68 0.51 +23.40%
2013 1.22 6.34 1.76 2.41 6.36 -2.47 5.69 0.82 2.32 3.06 1.70 1.16 +34.50%
2014 0.74 2.90 -0.59 -3.01 3.55 4.37 -1.22 2.41 -1.80 -0.46 1.95 -0.79 +8.03%
2015 6.24 3.20 4.99 -1.12 2.51 -4.45 -2.89 -3.42 -5.79 4.92 2.98 -6.15 -0.10%
2016 -8.60 0.07 3.19 -0.83 0.53 -4.42 3.14 1.62 -2.50 1.91 7.22 2.90 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.28% 12.86% 16.21% 16.17% 14.81%
Sharpe ratio 0.24 1.99 0.12 0.29 0.91
Best month +7.22% +7.22% +7.22% +7.22% +8.64%
Worst month -8.60% -4.42% -8.60% -8.60% -8.60%
Maximum loss -17.91% -3.83% -19.98% -31.89% -31.89%
Outperformance +0.10% - -2.21% -16.22% +17.79%
 
All quotes in EUR

Performance

YTD  
+3.34%
6 Months  
+11.96%
1 Year  
+1.55%
3 Years  
+13.78%
5 Years  
+86.04%
Since start  
+138.28%
Year
2015
  -0.10%
2014  
+8.03%
2013  
+34.50%
2012  
+23.40%
2011
  -24.97%
2010  
+33.21%
2009  
+212.77%