SEB Impact Fund DF/ IE00BDR0SH62 /
| NAV31/10/2024 | Diferencia-1.2508 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.0040USD | -1.02% | paying dividend | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.58 | 7.53 | -1.26 | -1.43 | 2.59 | 2.16 | 3.04 | 3.38 | - |
| 2020 | -2.22 | -6.19 | -11.66 | 9.54 | 6.18 | 2.68 | 8.64 | 4.59 | 0.13 | -0.46 | 11.65 | 7.15 | +31.12% |
| 2021 | 1.23 | -3.09 | 0.76 | 2.25 | 0.26 | 2.43 | 2.14 | 3.03 | -4.29 | 4.80 | -3.99 | 2.61 | +7.94% |
| 2022 | -11.76 | -4.39 | 1.43 | -9.02 | 0.59 | -8.01 | 9.53 | -5.12 | -11.94 | 4.22 | 9.59 | -3.99 | -27.71% |
| 2023 | 7.88 | -6.56 | 2.20 | -1.73 | -1.45 | 4.13 | 2.08 | -5.50 | -8.14 | -5.90 | 10.92 | 7.35 | +3.14% |
| 2024 | -4.49 | 3.39 | 2.66 | -2.43 | 4.84 | -0.82 | 2.56 | 2.44 | 2.25 | -6.53 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.56% | 10.83% | 11.50% | 15.96% | 17.02% |
| Índice de Sharpe | 0.09 | 0.54 | 1.73 | -0.76 | 0.00 |
| El mes mejor | +7.35% | +4.84% | +10.92% | +10.92% | +11.65% |
| El mes peor | -6.53% | -6.53% | -6.53% | -11.94% | -11.94% |
| Pérdida máxima | -7.03% | -7.03% | -7.03% | -39.82% | -39.82% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SEB Impact Fund DF | paying dividend | 121.0040 | +22.98% | -24.84% | |
| SEB Impact Fund M | reinvestment | 123.6947 | +21.94% | -22.15% | |
| SEB Impact Fund F | reinvestment | 132.8689 | +22.98% | -20.14% | |
| SEB Impact Fund I | reinvestment | 129.2981 | +22.55% | -20.98% |
Performance
| Año hasta la fecha | +3.28% | ||
|---|---|---|---|
| 6 Meses | +4.40% | ||
| Promedio móvil | +22.98% | ||
| 3 Años | -24.84% | ||
| 5 Años | +16.10% | ||
| 10 Años | - | ||
| Desde el principio | +21.00% | ||
| Año | |||
| 2023 | +3.14% | ||
| 2022 | -27.71% | ||
| 2021 | +7.94% | ||
| 2020 | +31.12% | ||
