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SEB Impact Fund F/  IE00BDR0SC18  /

Fonds
NAV30/10/2024 Chg.-0.3444 Type of yield Investment Focus Investment company
134.2424USD -0.26% reinvestment Alternative Investments Worldwide Amundi AM (FR) ▶
 

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 2.56 2.44 2.25 -5.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.76% 11.47% 15.64% 16.79%
Sharpe ratio 0.21 0.76 1.85 -0.64 0.12
Best month +7.35% +4.83% +10.92% +10.92% +11.65%
Worst month -5.57% -5.57% -5.90% -11.94% -11.94%
Maximum loss -6.44% -6.44% -6.60% -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 122.2548 +24.25% -24.06%
SEB Impact Fund M reinvestment 124.9762 +23.20% -21.35%
SEB Impact Fund F reinvestment 134.2424 +24.25% -19.32%
SEB Impact Fund I reinvestment 130.6359 +23.82% -20.16%

Performance

YTD  
+4.34%
6 Months  
+5.48%
1 Year  
+24.25%
3 Years
  -19.32%
5 Years  
+28.38%
10 Years     -
Since start  
+34.24%
Year
2023  
+6.08%
2022
  -25.32%
2021  
+9.54%
2020  
+33.53%