SEB Listed Private Equity Fund C EUR/ LU0385668222 /
| NAV2024-04-24 | Chg.-1.3780 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 465.9120EUR | -0.29% | reinvestment | Equity Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.75 | 8.63 | 12.66 | 5.32 | -4.34 | -0.61 | 7.29 | - |
| 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 | -3.69 | 0.52 | +23.41% |
| 2013 | 1.22 | 6.34 | 1.75 | 2.41 | 6.35 | -2.47 | 5.70 | 0.82 | 2.32 | 3.06 | 1.70 | 1.16 | +34.50% |
| 2014 | 0.74 | 2.90 | -0.59 | -3.02 | 3.55 | 4.37 | -1.22 | 2.41 | -1.80 | -0.46 | 1.95 | -0.79 | +8.04% |
| 2015 | 6.24 | 3.20 | 4.99 | -1.11 | 2.51 | -4.45 | -2.89 | -3.42 | -5.79 | 4.92 | 2.98 | -6.15 | -0.10% |
| 2016 | -8.60 | 0.07 | 3.18 | -0.83 | 0.53 | -4.42 | 3.13 | 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 | -1.51 | 2.86 | 1.92 | -3.60 | 0.65 | +8.95% |
| 2018 | 2.53 | -1.71 | -4.17 | 3.74 | 2.66 | 1.36 | 2.32 | 2.53 | 2.17 | -7.79 | 1.43 | -11.16 | -7.15% |
| 2019 | 8.50 | 4.60 | -0.32 | 4.94 | -4.16 | 4.89 | 4.40 | -1.36 | 5.47 | -0.06 | 4.30 | 1.04 | +36.53% |
| 2020 | 1.50 | -9.37 | -23.45 | 11.90 | 1.68 | 4.01 | -0.85 | 2.43 | 0.61 | -2.97 | 16.70 | 4.12 | +0.40% |
| 2021 | 2.11 | 5.69 | 6.29 | 5.23 | 1.03 | 2.48 | 1.35 | 1.20 | -1.84 | 7.38 | -2.08 | -1.01 | +30.97% |
| 2022 | -6.64 | -2.22 | 3.29 | -7.05 | 0.89 | -9.96 | 15.82 | -2.66 | -10.75 | 6.97 | 1.16 | -7.01 | -19.37% |
| 2023 | 7.63 | 1.04 | -4.54 | -0.62 | 2.91 | 2.71 | 0.82 | -0.74 | -0.04 | -8.88 | 9.69 | 9.78 | +19.69% |
| 2024 | 1.22 | 6.23 | 1.92 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.98% | 14.60% | 18.53% | 19.70% |
| Sharpe ratio | 1.66 | 4.22 | 1.47 | 0.02 | 0.28 |
| Best month | +9.78% | +9.78% | +9.78% | +15.82% | +16.70% |
| Worst month | -2.20% | -8.88% | -8.88% | -10.75% | -23.45% |
| Maximum loss | -4.98% | -4.98% | -11.44% | -26.88% | -38.60% |
| Outperformance | -3.13% | - | +1.65% | +6.87% | +0.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Listed Private Equity Fund C... | reinvestment | 465.9120 | +25.28% | +13.09% | |
| SEB Listed Private Equity Fund I... | paying dividend | 223.5450 | +26.28% | +16.51% | |
| SEB Listed Private Equity Fund I... | reinvestment | 336.8010 | +26.60% | +17.50% |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +27.56% | ||
| 1 Year | +25.28% | ||
| 3 Years | +13.09% | ||
| 5 Years | +56.20% | ||
| Since start | +363.13% | ||
| Year | |||
| 2023 | +19.69% | ||
| 2022 | -19.37% | ||
| 2021 | +30.97% | ||
| 2020 | +0.40% | ||
| 2019 | +36.53% | ||
| 2018 | -7.15% | ||
| 2017 | +8.95% | ||
| 2016 | +7.58% | ||
| 2015 | -0.10% | ||
