SEB Impact Fund F/ IE00BDR0SC18 /
| NAV21/08/2024 | Var.+0.8297 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.4563USD | +0.61% | reinvestment | Alternative Investments Worldwide | Amundi AM (FR) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.28 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.76% | 10.67% | 12.24% | 15.72% | 16.80% |
| Indice di Sharpe | 0.69 | 1.55 | 0.80 | -0.56 | 0.19 |
| Mese migliore | +7.35% | +4.83% | +10.92% | +10.92% | +11.65% |
| Mese peggiore | -4.49% | -2.43% | -8.14% | -11.94% | -11.94% |
| Perdita massima | -5.80% | -5.80% | -14.37% | -36.06% | -36.06% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| SEB Impact Fund DF | paying dividend | 125.1817 | +13.32% | -20.10% | |
| SEB Impact Fund M | reinvestment | 128.1765 | +12.36% | -17.25% | |
| SEB Impact Fund F | reinvestment | 137.4563 | +13.32% | -15.12% | |
| SEB Impact Fund I | reinvestment | 133.8531 | +12.93% | -16.00% |
Prestazione
| YTD | +6.84% | ||
|---|---|---|---|
| 6 mesi | +9.57% | ||
| 1 anno | +13.32% | ||
| 3 anni | -15.12% | ||
| 5 anni | +38.45% | ||
| 10 anni | - | ||
| Dall'inizio | +37.46% | ||
| Anno | |||
| 2023 | +6.08% | ||
| 2022 | -25.32% | ||
| 2021 | +9.54% | ||
| 2020 | +33.53% | ||
