SEB European Equity Small Caps IC/ LU2030514256 /
| NAV2024-05-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.7400EUR | +0.23% | reinvestment | Equity Europe | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.92 | -15.86 | 16.00 | 9.80 | 1.78 | 7.02 | 5.59 | 1.66 | -5.21 | 12.76 | 10.74 | +35.11% |
| 2021 | -2.48 | 1.17 | 2.68 | 7.42 | 4.97 | 0.66 | 7.17 | 5.87 | -9.36 | 5.93 | -1.59 | 4.75 | +29.13% |
| 2022 | -16.93 | -4.76 | 1.60 | -4.69 | -0.83 | -11.12 | 14.07 | -11.02 | -14.74 | 9.16 | 7.69 | -5.49 | -35.07% |
| 2023 | 3.31 | 2.27 | 0.71 | 0.40 | 1.63 | 0.18 | 0.64 | -5.99 | -3.80 | -8.53 | 11.34 | 7.88 | +8.77% |
| 2024 | 1.47 | 0.95 | 2.61 | -3.04 | 7.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 13.30% | 15.63% | 20.40% | -% |
| Sharpe ratio | 1.61 | 2.81 | 0.40 | -0.38 | - |
| Best month | +7.88% | +11.34% | +11.34% | +14.07% | +16.00% |
| Worst month | -3.04% | -3.04% | -8.53% | -16.93% | -16.93% |
| Maximum loss | -6.33% | -6.33% | -21.88% | -43.74% | - |
| Outperformance | +4.34% | - | +12.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB European Equity Small Caps I... | reinvestment | 162.7400 | +10.01% | -11.64% | |
| SEB European Equity Small Caps -... | paying dividend | 419.3100 | +9.32% | -12.17% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +10.01% | ||
| 3 Years | -11.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.42% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -35.07% | ||
| 2021 | +29.13% | ||
| 2020 | +35.11% | ||
