SEB Asset Selection Fund D/ LU1252208191 /
| NAV10/30/2024 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4090EUR | -0.86% | paying dividend | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.26 | -5.87 | -2.03 | -1.30 | -2.50 | 1.91 | -0.67 | 0.71 | -1.34 | -1.46 | -1.34 | 2.49 | -7.28% |
| 2019 | -2.97 | -1.08 | 4.48 | 1.40 | -2.11 | 1.41 | 2.63 | 2.59 | -4.38 | -3.62 | 0.92 | -0.64 | -1.79% |
| 2020 | -1.74 | -1.60 | 1.13 | -3.16 | -1.26 | -1.72 | 1.56 | -0.06 | -1.38 | -0.95 | 6.01 | 3.68 | +0.15% |
| 2021 | 0.29 | 2.82 | 1.95 | 0.61 | 0.62 | -1.18 | -1.00 | -0.14 | 0.13 | 2.62 | -4.08 | 1.44 | +3.95% |
| 2022 | 1.30 | -1.72 | 6.60 | 6.29 | -0.45 | 4.14 | -3.40 | 4.55 | 4.80 | -0.97 | -3.82 | -2.58 | +14.84% |
| 2023 | -2.85 | 4.36 | -6.04 | 2.01 | 0.60 | 3.77 | -1.01 | -0.54 | -0.28 | -0.11 | -2.70 | -4.72 | -7.77% |
| 2024 | 3.44 | 5.61 | 3.29 | 0.25 | 1.82 | 0.24 | -3.38 | -10.86 | 0.08 | -1.42 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 17.98% | 14.81% | 13.15% | 11.65% |
| Sharpe ratio | -0.35 | -1.54 | -0.77 | -0.18 | -0.12 |
| Best month | +5.61% | +1.82% | +5.61% | +6.60% | +6.60% |
| Worst month | -10.86% | -10.86% | -10.86% | -10.86% | -10.86% |
| Maximum loss | -20.78% | -20.78% | -20.78% | -20.85% | -20.85% |
| Outperformance | -0.83% | - | +4.02% | -0.68% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund ID | paying dividend | 8.9180 | -7.87% | +3.01% | |
| SEB Asset Selection Fund D | paying dividend | 8.4090 | -8.27% | +2.02% | |
| SEB Asset Selection Fund IC H | reinvestment | 124.1990 | -6.54% | +7.28% | |
| SEB Asset Selection Fund IC | reinvestment | 10.7740 | -7.80% | +3.15% | |
| SEB Fund 1 - SEB Asset Selection... | reinvestment | 17.5020 | -8.34% | +2.71% | |
| SEB Asset Selection Fund UC | reinvestment | 103.6070 | -7.84% | +3.06% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | -13.26% | ||
| 1 Year | -8.27% | ||
| 3 Years | +2.02% | ||
| 5 Years | +8.67% | ||
| 10 Years | - | ||
| Since start | -3.22% | ||
| Year | |||
| 2023 | -7.77% | ||
| 2022 | +14.84% | ||
| 2021 | +3.95% | ||
| 2020 | +0.15% | ||
| 2019 | -1.79% | ||
| 2018 | -7.28% | ||
Dividends
| 5/22/2024 | 0.34 EUR |
| 5/25/2023 | 0.24 EUR |
| 5/27/2022 | 0.23 EUR |
| 5/28/2021 | 0.23 EUR |
| 5/29/2020 | 0.24 EUR |
