SEB Impact Fund F/ IE00BDR0SC18 /
NAV18/07/2024 | Chg.-1.2480 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.3207USD | -0.91% | reinvestment | Alternative Investments Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -5.58 | 7.53 | -1.26 | -1.43 | 2.59 | 2.16 | 3.04 | 3.38 | - |
2020 | -0.41 | -6.19 | -11.66 | 9.54 | 6.18 | 2.68 | 8.64 | 4.59 | 0.13 | -0.46 | 11.65 | 7.15 | +33.53% |
2021 | 1.23 | -1.66 | 0.76 | 2.25 | 0.26 | 2.43 | 2.14 | 3.03 | -4.29 | 4.80 | -3.99 | 2.61 | +9.54% |
2022 | -11.76 | -1.23 | 1.43 | -9.02 | 0.59 | -8.01 | 9.53 | -5.12 | -11.94 | 4.22 | 9.59 | -3.99 | -25.32% |
2023 | 7.88 | -3.90 | 2.20 | -1.73 | -1.45 | 4.13 | 2.08 | -5.50 | -8.14 | -5.90 | 10.92 | 7.35 | +6.08% |
2024 | -4.49 | 3.39 | 2.66 | -2.43 | 4.83 | -0.82 | 2.26 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 9.74% | 12.05% | 15.64% | 16.79% |
Sharpe ratio | 0.59 | 2.24 | -0.18 | -0.50 | 0.14 |
Best month | +7.35% | +4.83% | +10.92% | +10.92% | +11.65% |
Worst month | -4.49% | -4.49% | -8.14% | -11.94% | -11.94% |
Maximum loss | -5.45% | -5.45% | -19.80% | -36.06% | -36.06% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SEB Impact Fund DF | paying dividend | 123.2368 | +1.53% | -17.22% | |
SEB Impact Fund M | reinvestment | 126.2848 | +0.67% | -14.27% | |
SEB Impact Fund F | reinvestment | 135.3207 | +1.53% | -12.05% | |
SEB Impact Fund I | reinvestment | 131.8163 | +1.17% | -12.97% |
Performance
YTD | +5.18% | ||
---|---|---|---|
6 Months | +12.01% | ||
1 Year | +1.53% | ||
3 Years | -12.05% | ||
5 Years | +33.65% | ||
10 Years | - | ||
Since start | +35.32% | ||
Year | |||
2023 | +6.08% | ||
2022 | -25.32% | ||
2021 | +9.54% | ||
2020 | +33.53% |