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SEB Global Equal Opportunity Fd.C EUR/  LU0036592839  /

Fonds
NAV2024-04-24 Chg.-0.2110 Type of yield Investment Focus Investment company
80.4790EUR -0.26% reinvestment Equity Worldwide SEB IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 6.25 0.49 -0.27 -3.65 0.91 1.06 2.10 1.51 -2.97 1.87 0.92 3.46 -
1994 4.84 -4.25 -3.83 -1.79 -1.18 -2.42 1.45 1.31 -3.24 -3.38 -0.44 -1.25 -
1995 -2.56 -0.88 -3.68 2.50 2.65 1.69 4.01 2.62 -3.56 -4.56 0.32 1.40 -
1996 6.74 0.39 1.35 5.35 4.29 -1.01 -6.73 3.89 2.23 -2.95 2.65 -0.33 -
1997 8.54 0.66 -6.04 1.51 7.94 5.08 5.99 -3.16 7.31 -5.05 0.29 -2.11 +21.33%
1998 0.61 9.94 6.54 0.73 -1.96 -1.29 -6.74 -17.12 -0.55 3.94 2.56 0.76 -5.15%
1999 -2.79 1.41 2.96 7.33 2.33 7.40 -3.13 -2.54 -1.83 3.89 5.99 12.10 +36.96%
2000 2.40 8.55 6.86 -4.35 -1.88 2.73 -0.23 11.08 2.39 2.03 -10.30 -3.38 +14.91%
2001 4.43 -9.88 -5.62 5.07 6.77 -7.04 -9.61 -14.14 -14.60 6.90 5.03 -1.43 -32.04%
2002 -4.28 -5.43 4.43 -9.00 -5.34 -10.15 -11.13 -2.34 -11.61 5.34 5.19 -11.15 -44.73%
2003 -5.64 -2.92 -1.86 9.78 -0.04 1.64 4.40 2.84 -4.51 5.36 -0.97 0.82 +8.13%
2004 4.69 0.73 -1.04 -0.23 -0.66 2.07 -5.13 -1.21 -0.29 -1.89 3.22 0.81 +0.73%
2005 2.09 1.61 0.89 -3.26 6.07 3.14 2.68 1.38 4.63 -6.16 6.88 1.69 +23.04%
2006 6.69 3.79 1.97 1.44 -6.35 -1.43 -1.67 2.04 0.89 3.11 -2.25 3.11 +11.26%
2007 3.31 0.43 2.74 4.13 2.83 1.52 -0.56 0.25 2.77 3.66 -6.10 2.92 +18.92%
2008 -15.59 -2.28 -3.65 6.79 2.41 -6.30 -3.21 4.41 -16.03 -20.30 -7.52 -5.18 -51.69%
2009 2.91 -9.28 1.53 12.17 3.22 -0.98 7.19 1.84 3.49 -6.11 1.15 5.78 +23.33%
2010 -3.52 -1.16 6.25 1.23 -5.61 -1.11 2.20 -3.64 4.13 1.98 4.51 4.47 +9.31%
2011 -1.02 1.84 -1.84 1.84 -0.38 -1.62 -2.88 -9.00 -4.16 6.43 2.08 0.88 -8.33%
2012 5.95 3.82 1.31 0.93 -0.99 0.00 5.49 -0.04 -1.51 -0.82 1.87 2.76 +20.07%
2013 2.24 3.94 4.63 -0.22 2.64 -3.11 3.43 -1.48 2.88 3.27 1.41 0.60 +21.84%
2014 -0.82 2.79 1.22 0.57 3.45 1.42 0.47 2.79 1.18 0.84 2.98 1.58 +20.02%
2015 4.59 4.97 1.59 -2.49 0.91 -4.67 2.36 -7.18 -1.78 8.48 3.11 -2.97 +5.95%
2016 -6.22 -0.69 2.46 -0.21 3.92 -1.73 3.68 0.92 -1.37 1.70 4.11 3.20 +9.66%
2017 -0.12 3.89 1.74 0.15 -1.01 -1.47 -1.73 0.52 3.22 3.54 -0.65 1.59 +9.88%
2018 1.07 -2.13 -2.70 0.66 2.76 -1.21 4.16 0.34 0.79 -5.38 0.39 -8.95 -10.41%
2019 8.51 3.10 1.24 2.08 -5.63 4.34 1.41 -2.08 3.73 0.92 4.08 0.62 +23.95%
2020 0.95 -8.07 -14.54 10.66 1.31 1.85 -0.86 4.39 -1.20 -3.42 8.03 0.69 -2.72%
2021 1.17 1.51 8.33 2.12 1.14 3.37 2.12 2.86 -3.56 5.16 1.73 4.84 +34.92%
2022 -4.69 -3.43 2.74 -1.48 -1.61 -6.53 10.22 -3.26 -6.37 7.95 2.88 -7.32 -11.95%
2023 4.89 0.40 -1.90 0.03 -0.89 2.41 2.04 -1.49 -3.11 -3.46 5.17 3.96 +7.82%
2024 3.32 3.65 3.05 -2.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.90% 8.89% 9.47% 13.42% 16.81%
Sharpe ratio 2.38 3.62 0.82 0.18 0.21
Best month +3.96% +5.17% +5.17% +10.22% +10.66%
Worst month -2.89% -3.46% -3.46% -7.32% -14.54%
Maximum loss -4.50% -4.50% -9.00% -17.59% -34.15%
Outperformance +3.38% - +3.65% +1.27% +7.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Global Equal Opportunity Fd.... paying dividend 140.6890 +10.98% +31.22%
SEB Global Equal Opportunity Fd.... reinvestment 161.2180 +12.50% +23.03%
SEB Global Equal Opportunity Fd.... reinvestment 80.4790 +11.61% +20.15%

Performance

YTD  
+7.18%
6 Months  
+16.60%
1 Year  
+11.61%
3 Years  
+20.15%
5 Years  
+42.79%
Since start  
+167.41%
Year
2023  
+7.82%
2022
  -11.95%
2021  
+34.92%
2020
  -2.72%
2019  
+23.95%
2018
  -10.41%
2017  
+9.88%
2016  
+9.66%
2015  
+5.95%
 

Dividends

1995-06-27 0.15 EUR
1994-06-27 0.20 EUR
1993-06-25 0.46 EUR