SEB Listed Private Equity Fund C EUR/  LU0385668222  /

Fonds
NAV8/16/2017 Chg.+2.3870 Type of yield Investment Focus Investment company
270.1400EUR +0.89% 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 7.13 +7.58%
2017 2.26 2.74 0.94 1.79 -1.49 0.14 2.12 0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.55% 11.95% 16.13% 14.31%
Sharpe ratio 1.35 0.84 2.31 0.41 0.87
Best month +7.13% +2.74% +7.22% +7.22% +7.22%
Worst month -1.49% -1.49% -2.50% -8.60% -8.60%
Maximum loss -4.54% -4.54% -4.54% -31.89% -31.89%
Outperformance +6.61% - +19.67% -4.92% +21.00%
 
All quotes in EUR

Performance

YTD  
+8.90%
6 Months  
+4.15%
1 Year  
+27.24%
3 Years  
+20.16%
5 Years  
+77.13%
Since start  
+170.14%
Year
2016  
+7.58%
2015
  -0.10%
2014  
+8.03%
2013  
+34.50%
2012  
+23.40%
2011
  -24.97%
2010  
+33.21%
2009  
+212.77%