SEB Impact Fund F/ IE00BDR0SC18 /
| NAV30.10.2024 | Diff.-0.3444 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.2424USD | -0.26% | thesaurierend | Alternative Investments weltweit | Amundi AM (FR) ▶ |
Monatliche Performance
| Jan | 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 | 2.25 | -5.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.53% | 10.76% | 11.47% | 15.64% | 16.79% |
| Sharpe Ratio | 0.21 | 0.76 | 1.85 | -0.64 | 0.12 |
| Bester Monat | +7.35% | +4.83% | +10.92% | +10.92% | +11.65% |
| Schlechtester Monat | -5.57% | -5.57% | -5.90% | -11.94% | -11.94% |
| Maximaler Verlust | -6.44% | -6.44% | -6.60% | -36.06% | -36.06% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SEB Impact Fund DF | ausschüttend | 122.2548 | +24.25% | -24.06% | |
| SEB Impact Fund M | thesaurierend | 124.9762 | +23.20% | -21.35% | |
| SEB Impact Fund F | thesaurierend | 134.2424 | +24.25% | -19.32% | |
| SEB Impact Fund I | thesaurierend | 130.6359 | +23.82% | -20.16% |
Performance
| lfd. Jahr | +4.34% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +24.25% | ||
| 3 Jahre | -19.32% | ||
| 5 Jahre | +28.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.24% | ||
| Jahr | |||
| 2023 | +6.08% | ||
| 2022 | -25.32% | ||
| 2021 | +9.54% | ||
| 2020 | +33.53% | ||
