SEB Sustainability Fund Global C EUR/  LU0036592839  /

Fonds
NAV11/22/2017 Chg.-0.3630 Type of yield Investment Focus Investment company
53.2140EUR -0.68% reinvestment Equity Worldwide SEB Asset Mgmt.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 2.64 -3.12 3.45 -1.47 2.87 3.27 1.41 0.59 -
2014 -0.80 2.79 1.22 0.57 3.46 1.42 0.46 2.78 1.19 0.83 2.98 1.59 +20.04%
2015 4.57 4.98 1.58 -2.49 0.91 -4.68 2.38 -7.20 -1.77 8.47 3.13 -2.98 +5.94%
2016 -6.21 -0.70 2.47 -0.22 3.92 -1.72 3.66 0.92 -1.36 1.70 4.12 3.19 +9.66%
2017 -0.12 3.89 1.74 0.14 -1.01 -1.48 -1.73 0.53 3.20 3.55 -1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 9.32% 9.11% 14.30% -%
Sharpe ratio 1.01 0.94 1.21 0.61 -
Best month +3.89% +3.55% +4.12% +8.47% +8.47%
Worst month -1.73% -1.73% -1.73% -7.20% -7.20%
Maximum loss -7.21% -5.86% -7.21% -22.25% -
Outperformance -5.45% - -5.81% +2.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB Sustainability Fund Global I... reinvestment 102.2740 - -
SEB Sustainability Fund Global C... reinvestment 53.2140 +10.65% +27.42%

Performance

YTD  
+7.74%
6 Months  
+4.18%
1 Year  
+10.65%
3 Years  
+27.42%
5 Years     -
Since start  
+68.83%
Year
2016  
+9.66%
2015  
+5.94%
2014  
+20.04%