SEB Sustainability Fund Global C EUR/  LU0036592839  /

Fonds
NAV9/21/2017 Chg.+0.1090 Type of yield Investment Focus Investment company
50.8080EUR +0.22% reinvestment Equity Worldwide SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.64 -3.12 3.45 -1.47 2.87 3.27 1.41 0.59 -
2014 -0.80 2.79 1.22 0.57 3.46 1.42 0.46 2.78 1.19 0.83 2.98 1.59 +20.04%
2015 4.57 4.98 1.58 -2.49 0.91 -4.68 2.38 -7.20 -1.77 8.47 3.13 -2.98 +5.94%
2016 -6.21 -0.70 2.47 -0.22 3.92 -1.72 3.66 0.92 -1.36 1.70 4.12 3.19 +9.66%
2017 -0.12 3.89 1.74 0.14 -1.01 -1.48 -1.73 0.53 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 9.01% 9.47% 14.42% -%
Sharpe ratio 0.48 -0.18 1.37 0.58 -
Best month +3.89% +1.74% +4.12% +8.47% +8.47%
Worst month -1.73% -1.73% -1.73% -7.20% -7.20%
Maximum loss -7.21% -7.21% -7.21% -22.25% -
Outperformance -6.21% - +0.82% +3.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Sustainability Fund Global I... reinvestment 97.5070 - -
SEB Sustainability Fund Global C... reinvestment 50.8080 +12.68% +26.12%

Performance

YTD  
+2.87%
6 Months
  -0.97%
1 Year  
+12.68%
3 Years  
+26.12%
5 Years     -
Since start  
+61.20%
Year
2016  
+9.66%
2015  
+5.94%
2014  
+20.04%