SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR)/ LU0086828794 /
| NAV2024-04-30 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6920EUR | -0.24% | reinvestment | Equity Central and Eastern Europe | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | -3.90 | -0.96 | -11.24 | 6.22 | 12.56 | 25.50 | - |
| 2000 | 10.93 | 11.66 | 1.54 | -2.40 | -8.98 | -3.64 | 1.39 | 6.70 | -7.34 | -8.34 | -8.61 | -0.05 | -9.64% |
| 2001 | 2.23 | -7.66 | -4.26 | 8.14 | 8.07 | -8.38 | -9.30 | -5.78 | -9.40 | 9.54 | 12.24 | 4.97 | -3.31% |
| 2002 | 8.28 | 0.10 | 3.76 | -3.37 | -3.39 | -10.92 | -10.60 | 1.88 | -7.59 | 5.17 | 9.60 | -4.91 | -13.73% |
| 2003 | -5.67 | 1.57 | -1.52 | 8.50 | 6.24 | 5.85 | 0.66 | 12.34 | -4.07 | 2.97 | -2.15 | 1.18 | +27.32% |
| 2004 | 6.80 | 6.19 | 8.58 | -5.59 | -3.95 | 1.90 | -3.51 | 2.66 | 6.81 | 2.11 | 1.33 | 1.63 | +26.58% |
| 2005 | 3.01 | 10.72 | -2.58 | -2.78 | 4.46 | 6.41 | 6.67 | 6.08 | 14.19 | -7.28 | 6.52 | 3.47 | +58.58% |
| 2006 | 6.14 | 4.55 | -1.93 | 4.58 | -12.31 | -0.89 | 9.42 | 0.31 | 0.12 | 5.98 | 7.97 | 6.66 | +32.68% |
| 2007 | 6.67 | -4.28 | 8.83 | 4.23 | 3.04 | 3.20 | -4.01 | -4.59 | -0.98 | 0.93 | -7.69 | 2.64 | +6.81% |
| 2008 | -13.21 | 6.80 | -8.01 | 0.28 | 3.08 | -7.34 | -7.62 | -3.81 | -20.46 | -28.63 | -15.12 | -16.44 | -70.78% |
| 2009 | -9.02 | -7.21 | 13.59 | 29.91 | 12.50 | 1.75 | 12.07 | 13.85 | 9.46 | 0.00 | -0.41 | 5.79 | +109.84% |
| 2010 | 14.84 | -0.34 | 14.33 | 0.60 | -8.61 | -4.87 | 2.05 | 2.01 | 0.33 | 2.61 | 9.55 | 6.98 | +43.75% |
| 2011 | 3.26 | -3.68 | -1.64 | -2.50 | -2.56 | -2.34 | 1.20 | -16.27 | -12.72 | 5.67 | -3.83 | -5.18 | -35.33% |
| 2012 | 7.98 | 5.06 | -1.48 | -2.63 | -8.88 | 0.85 | 5.04 | 1.20 | 0.00 | -1.78 | -0.48 | 2.63 | +6.64% |
| 2013 | 3.98 | 0.95 | -3.34 | -4.93 | 3.87 | -3.33 | 0.98 | -2.16 | 5.22 | 6.16 | 2.41 | -1.50 | +7.83% |
| 2014 | -5.57 | -3.10 | -5.51 | -0.38 | 8.40 | 3.13 | -2.35 | 0.43 | 0.70 | -2.50 | -1.26 | -8.86 | -16.58% |
| 2015 | 4.86 | 8.31 | 4.20 | 8.36 | -0.75 | -6.19 | 0.95 | -6.83 | 0.78 | 6.42 | 7.31 | -5.08 | +22.69% |
| 2016 | -6.85 | 0.50 | 11.14 | 3.53 | 4.77 | -0.32 | 2.48 | 5.42 | 3.70 | 2.89 | 0.03 | 7.35 | +39.24% |
| 2017 | 4.10 | 1.11 | 3.58 | 1.46 | -1.69 | -1.49 | 3.66 | 4.85 | 0.57 | 0.68 | -2.61 | 3.98 | +19.38% |
| 2018 | 5.35 | 0.16 | -3.85 | -3.87 | -2.29 | -1.89 | -0.25 | -8.71 | 6.56 | -1.35 | 3.48 | -8.05 | -14.84% |
| 2019 | 10.16 | 1.90 | -0.61 | 0.16 | 2.64 | 6.57 | 5.59 | -2.72 | 1.49 | 0.55 | 2.78 | 3.35 | +36.12% |
| 2020 | 4.09 | -11.20 | -25.82 | 7.70 | 5.12 | 4.06 | -1.65 | -0.42 | -2.46 | -6.17 | 17.55 | 2.81 | -12.49% |
| 2021 | 3.37 | 4.32 | 2.04 | 4.06 | 5.86 | 2.78 | -0.09 | 5.90 | -0.67 | 5.19 | -7.36 | -1.89 | +25.17% |
| 2022 | -7.22 | -22.11 | -39.61 | -5.85 | -2.02 | -10.21 | -0.33 | -2.35 | -7.69 | 11.35 | 10.57 | 3.34 | -58.68% |
| 2023 | 5.57 | 3.26 | -4.32 | 5.61 | 1.00 | 3.97 | 7.25 | -3.27 | -4.81 | 5.09 | 6.78 | 3.64 | +32.87% |
| 2024 | 3.42 | 5.42 | -0.76 | 5.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.04% | 12.68% | 28.96% | 26.72% |
| Sharpe ratio | 3.51 | 4.60 | 2.67 | -0.54 | -0.28 |
| Best month | +5.42% | +6.78% | +7.25% | +11.35% | +17.55% |
| Worst month | -0.76% | -0.76% | -4.81% | -39.61% | -39.61% |
| Maximum loss | -5.57% | -5.57% | -9.17% | -70.99% | -70.99% |
| Outperformance | +8.69% | - | +14.42% | +15.14% | +54.62% |
All quotes in EUR
Performance
| YTD | +13.74% | ||
|---|---|---|---|
| 6 Months | +26.09% | ||
| 1 Year | +37.45% | ||
| 3 Years | -31.73% | ||
| 5 Years | -16.68% | ||
| Since start | +220.15% | ||
| Year | |||
| 2023 | +32.87% | ||
| 2022 | -58.68% | ||
| 2021 | +25.17% | ||
| 2020 | -12.49% | ||
| 2019 | +36.12% | ||
| 2018 | -14.84% | ||
| 2017 | +19.38% | ||
| 2016 | +39.24% | ||
| 2015 | +22.69% | ||
