SEB Asset Selection Fund D/ LU1252208191 /
| NAV2024-04-23 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9190EUR | +0.35% | paying dividend | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.26 | -5.87 | -2.03 | -1.30 | -2.50 | 1.91 | -0.67 | 0.71 | -1.34 | -1.46 | -1.34 | 2.49 | -7.28% |
| 2019 | -2.97 | -1.08 | 4.48 | 1.40 | -2.11 | 1.41 | 2.63 | 2.59 | -4.38 | -3.62 | 0.92 | -0.64 | -1.79% |
| 2020 | -1.74 | -1.60 | 1.13 | -3.16 | -1.26 | -1.72 | 1.56 | -0.06 | -1.38 | -0.95 | 6.01 | 3.68 | +0.15% |
| 2021 | 0.29 | 2.82 | 1.95 | 0.61 | 0.62 | -1.18 | -1.00 | -0.14 | 0.13 | 2.62 | -4.08 | 1.44 | +3.95% |
| 2022 | 1.30 | -1.72 | 6.60 | 6.29 | -0.45 | 4.14 | -3.40 | 4.55 | 4.80 | -0.97 | -3.82 | -2.58 | +14.84% |
| 2023 | -2.85 | 4.36 | -6.04 | 2.01 | 0.60 | 3.77 | -1.01 | -0.54 | -0.28 | -0.11 | -2.70 | -4.72 | -7.77% |
| 2024 | 3.44 | 5.61 | 3.29 | -0.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 10.41% | 9.14% | 11.39% | 10.60% |
| Sharpe ratio | 4.41 | 0.54 | 0.32 | 0.16 | -0.02 |
| Best month | +5.61% | +5.61% | +5.61% | +6.60% | +6.60% |
| Worst month | -4.72% | -4.72% | -4.72% | -6.04% | -6.04% |
| Maximum loss | -2.39% | -7.99% | -9.63% | -16.22% | -17.02% |
| Outperformance | -0.83% | - | +4.02% | -0.68% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 9.9190 | +6.78% | +18.08% | |
| SEB Asset Selection Fund ID | paying dividend | 10.4930 | +7.29% | +19.07% | |
| SEB Asset Selection Fund IC H | reinvestment | 140.1620 | +8.93% | +23.16% | |
| SEB Asset Selection Fund IC | reinvestment | 12.2540 | +7.35% | +19.27% | |
| SEB Asset Selection Fund UC | reinvestment | 117.8710 | +7.31% | +19.17% | |
| SEB Asset Selection Fund C | reinvestment | 19.9690 | +6.72% | +18.75% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.78% | ||
| 3 Years | +18.08% | ||
| 5 Years | +19.70% | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | -7.77% | ||
| 2022 | +14.84% | ||
| 2021 | +3.95% | ||
| 2020 | +0.15% | ||
| 2019 | -1.79% | ||
| 2018 | -7.28% | ||
Dividends
| 2023-05-25 | 0.24 EUR |
| 2022-05-27 | 0.23 EUR |
| 2021-05-28 | 0.23 EUR |
| 2020-05-29 | 0.24 EUR |
