SEB Asset Selection Fund IC H/ LU1318344113 /
| NAV2024-04-22 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6620USD | +1.06% | reinvestment | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.12 | -5.62 | -1.71 | -1.04 | -2.23 | 2.16 | -0.43 | 0.99 | -1.11 | -1.22 | -1.08 | 2.84 | -4.61% |
| 2019 | -2.61 | -0.82 | 4.72 | 1.71 | 0.79 | 1.69 | 2.94 | 2.90 | -3.00 | -3.35 | 1.11 | -0.41 | +5.45% |
| 2020 | -1.41 | -1.38 | 1.36 | -2.97 | -1.13 | -1.56 | 1.77 | 0.08 | -1.26 | -0.77 | 6.19 | 3.91 | +2.49% |
| 2021 | 0.40 | 2.87 | 2.06 | 0.65 | 0.70 | -1.13 | -0.93 | -0.09 | 0.24 | 2.57 | -4.43 | 1.67 | +4.45% |
| 2022 | 1.40 | -1.68 | 6.13 | 6.38 | -0.33 | 4.24 | -3.12 | 4.65 | 4.99 | -0.77 | -3.69 | -2.29 | +16.25% |
| 2023 | -2.59 | 4.56 | -5.80 | 2.22 | 0.84 | 4.01 | -0.85 | -0.34 | -0.10 | 0.04 | -2.58 | -4.55 | -5.53% |
| 2024 | 3.58 | 5.77 | 3.43 | -1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 10.45% | 9.16% | 11.36% | 10.53% |
| Sharpe ratio | 4.52 | 0.65 | 0.51 | 0.28 | 0.23 |
| Best month | +5.77% | +5.77% | +5.77% | +6.38% | +6.38% |
| Worst month | -4.55% | -4.55% | -4.55% | -5.80% | -5.80% |
| Maximum loss | -2.35% | -7.72% | -8.71% | -14.31% | -14.31% |
| Outperformance | +4.34% | - | +5.45% | +11.39% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 9.8840 | +6.40% | +17.65% | |
| SEB Asset Selection Fund ID | paying dividend | 10.4550 | +6.91% | +18.63% | |
| SEB Asset Selection Fund IC H | reinvestment | 139.6620 | +8.54% | +22.71% | |
| SEB Asset Selection Fund IC | reinvestment | 12.2100 | +6.96% | +18.83% | |
| SEB Asset Selection Fund UC | reinvestment | 117.4430 | +6.92% | +18.72% | |
| SEB Asset Selection Fund C | reinvestment | 19.8960 | +6.33% | +18.31% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +8.54% | ||
| 3 Years | +22.71% | ||
| 5 Years | +35.73% | ||
| Since start | +30.60% | ||
| Year | |||
| 2023 | -5.53% | ||
| 2022 | +16.25% | ||
| 2021 | +4.45% | ||
| 2020 | +2.49% | ||
| 2019 | +5.45% | ||
| 2018 | -4.61% | ||
