SEB Listed Private Equity Fund ID EUR/ LU0385672414 /
| NAV2024-04-24 | Chg.-0.6570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.5450EUR | -0.29% | paying dividend | Equity Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.58 | -1.67 | -4.14 | 3.80 | 2.71 | 1.40 | 2.38 | 2.57 | 2.21 | -7.73 | 1.47 | -11.13 | -6.65% |
| 2019 | 8.57 | 4.64 | -0.28 | 5.00 | -4.11 | 4.93 | 4.46 | -1.32 | 5.52 | -0.01 | 4.34 | 1.10 | +37.29% |
| 2020 | 1.51 | -9.48 | -23.41 | 11.95 | 1.72 | 4.06 | -0.81 | 2.48 | 0.65 | -2.92 | 16.75 | 4.16 | +0.74% |
| 2021 | 2.15 | 5.74 | 6.37 | 5.55 | 1.11 | 2.70 | 1.46 | 1.31 | -1.76 | 7.67 | -1.81 | -0.95 | +33.18% |
| 2022 | -6.57 | -2.16 | 3.36 | -6.99 | 0.87 | -9.90 | 15.89 | -2.59 | -10.69 | 7.04 | 1.22 | -6.95 | -18.81% |
| 2023 | 7.70 | 1.10 | -4.47 | -0.56 | 2.98 | 2.78 | 0.89 | -0.68 | 0.02 | -8.82 | 9.76 | 9.84 | +20.63% |
| 2024 | 1.29 | 6.29 | 1.98 | -2.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.98% | 15.52% | 19.04% | 19.99% |
| Sharpe ratio | 1.74 | 4.32 | 1.44 | 0.07 | 0.32 |
| Best month | +9.84% | +9.84% | +9.84% | +15.89% | +16.75% |
| Worst month | -2.14% | -8.82% | -8.82% | -10.69% | -23.41% |
| Maximum loss | -4.94% | -4.94% | -11.36% | -26.61% | -38.57% |
| Outperformance | +1.15% | - | +0.89% | +14.35% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Listed Private Equity Fund C... | reinvestment | 465.9120 | +25.28% | +13.09% | |
| SEB Listed Private Equity Fund I... | paying dividend | 223.5450 | +26.28% | +16.51% | |
| SEB Listed Private Equity Fund I... | reinvestment | 336.8010 | +26.60% | +17.50% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +28.06% | ||
| 1 Year | +26.28% | ||
| 3 Years | +16.51% | ||
| 5 Years | +62.77% | ||
| Since start | +79.55% | ||
| Year | |||
| 2023 | +20.63% | ||
| 2022 | -18.81% | ||
| 2021 | +33.18% | ||
| 2020 | +0.74% | ||
| 2019 | +37.29% | ||
| 2018 | -6.65% | ||
Dividends
| 2023-05-25 | 5.68 EUR |
| 2022-05-31 | 5.11 EUR |
| 2021-05-28 | 3.95 EUR |
| 2020-05-29 | 3.42 EUR |
| 2019-05-24 | 2.95 EUR |
| 2018-05-25 | 4.16 EUR |
