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SEB Impact Fund F/  IE00BDR0SC18  /

Fonds
NAV9/27/2024 Chg.+1.4026 Type of yield Investment Focus Investment company
142.9164USD +0.99% 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 2.80 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 11.01% 11.97% 15.74% 16.81%
Sharpe ratio 1.12 1.52 1.83 -0.48 0.22
Best month +7.35% +4.83% +10.92% +10.92% +11.65%
Worst month -4.49% -2.43% -8.14% -11.94% -11.94%
Maximum loss -5.80% -5.80% -7.00% -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 130.1542 +25.26% -17.15%
SEB Impact Fund M reinvestment 133.1535 +24.20% -14.20%
SEB Impact Fund F reinvestment 142.9164 +25.26% -11.98%
SEB Impact Fund I reinvestment 139.1208 +24.82% -12.90%

Performance

YTD  
+11.09%
6 Months  
+9.63%
1 Year  
+25.26%
3 Years
  -11.98%
5 Years  
+40.34%
10 Years     -
Since start  
+42.92%
Year
2023  
+6.08%
2022
  -25.32%
2021  
+9.54%
2020  
+33.53%