SEB Impact Fund F/ IE00BDR0SC18 /
| NAV27.09.2024 | Diff.+1,4026 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 142,9164USD | +0,99% | thesaurierend | Alternative Investments weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,56 | 2,44 | 2,80 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,69% | 11,01% | 11,97% | 15,74% | 16,81% |
| Sharpe Ratio | 1,12 | 1,52 | 1,83 | -0,48 | 0,22 |
| Bester Monat | +7,35% | +4,83% | +10,92% | +10,92% | +11,65% |
| Schlechtester Monat | -4,49% | -2,43% | -8,14% | -11,94% | -11,94% |
| Maximaler Verlust | -5,80% | -5,80% | -7,00% | -36,06% | -36,06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SEB Impact Fund DF | ausschüttend | 130,1542 | +25,26% | -17,15% | |
| SEB Impact Fund M | thesaurierend | 133,1535 | +24,20% | -14,20% | |
| SEB Impact Fund F | thesaurierend | 142,9164 | +25,26% | -11,98% | |
| SEB Impact Fund I | thesaurierend | 139,1208 | +24,82% | -12,90% |
Performance
| lfd. Jahr | +11,09% | ||
|---|---|---|---|
| 6 Monate | +9,63% | ||
| 1 Jahr | +25,26% | ||
| 3 Jahre | -11,98% | ||
| 5 Jahre | +40,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +42,92% | ||
| Jahr | |||
| 2023 | +6,08% | ||
| 2022 | -25,32% | ||
| 2021 | +9,54% | ||
| 2020 | +33,53% | ||
