SEB Eastern Euro.Small and Mid Cap Fd.C/  LU0086828794  /

Fonds
NAV2/26/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
5.5380EUR +0.54% 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 -1.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.18% 12.17% 11.59% 13.06% 14.69%
Sharpe ratio 1.07 2.43 2.14 0.80 1.15
Best month +4.09% +4.09% +6.57% +10.16% +11.14%
Worst month -1.42% -2.72% -2.72% -8.71% -8.71%
Maximum loss -6.39% -6.39% -7.05% -22.97% -22.97%
Outperformance +8.29% - +16.70% +17.37% +88.26%
 
All quotes in EUR

Performance

YTD  
+2.61%
6 Months  
+13.67%
1 Year  
+24.42%
3 Years  
+33.16%
5 Years  
+113.74%
Since start  
+380.22%
Year
2019  
+36.12%
2018
  -14.84%
2017  
+19.38%
2016  
+39.24%
2015  
+22.69%
2014
  -16.58%
2013  
+7.83%
2012  
+6.64%
2011
  -35.33%