SEB Asset Selection Fund IC/ LU1312078915 /
| NAV03/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5800EUR | -0.32% | reinvestment | Alternative Investments Worldwide | SEB IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.08 | -5.84 | -1.99 | -1.23 | -2.46 | 1.96 | -0.61 | 0.76 | -1.31 | -1.40 | -1.29 | 2.52 | -6.96% |
| 2019 | -2.90 | -1.05 | 4.47 | 1.46 | 0.52 | 1.45 | 2.69 | 2.64 | -3.21 | -3.59 | 0.93 | -0.60 | +2.46% |
| 2020 | -1.64 | -1.54 | 1.19 | -3.06 | -1.16 | -1.63 | 1.67 | 0.01 | -1.32 | -0.85 | 6.09 | 3.78 | +1.15% |
| 2021 | 0.30 | 2.82 | 1.95 | 0.67 | 0.67 | -1.14 | -0.98 | -0.13 | 0.19 | 2.59 | -4.08 | 1.52 | +4.26% |
| 2022 | 1.38 | -1.69 | 6.00 | 6.34 | -0.37 | 4.16 | -3.29 | 4.56 | 4.82 | -0.90 | -3.77 | -2.55 | +14.85% |
| 2023 | -2.80 | 4.40 | -5.96 | 2.05 | 0.66 | 3.80 | -0.97 | -0.49 | -0.23 | -0.06 | -2.67 | -4.67 | -7.22% |
| 2024 | 3.49 | 5.66 | 3.33 | 0.29 | 1.88 | -0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.21% | 9.85% | 9.21% | 11.45% | 10.58% |
| Ratio de Sharpe | 3.91 | 2.10 | 0.44 | 0.21 | 0.14 |
| Le meilleur mois | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
| Le plus défavorable mois | -4.67% | -4.67% | -4.67% | -5.96% | -5.96% |
| Perte maximale | -2.38% | -3.74% | -9.38% | -15.63% | -15.63% |
| Surperformance | -0.29% | - | -1.67% | -5.54% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 9.8400 | +7.24% | +18.67% | |
| SEB Asset Selection Fund ID | paying dividend | 10.4180 | +7.76% | +19.68% | |
| SEB Asset Selection Fund IC H | reinvestment | 144.1290 | +9.34% | +24.13% | |
| SEB Asset Selection Fund IC | reinvestment | 12.5800 | +7.81% | +19.86% | |
| SEB Asset Selection Fund UC | reinvestment | 121.0030 | +7.77% | +19.76% | |
| SEB Fund 1 - SEB Asset Selection... | reinvestment | 20.4870 | +7.18% | +19.35% |
Performance
| CAD | +15.09% | ||
|---|---|---|---|
| 6 Mois | +11.46% | ||
| 1 An | +7.81% | ||
| 3 Ans | +19.86% | ||
| 5 Ans | +29.30% | ||
| 10 ans | - | ||
| Depuis le début | +21.15% | ||
| Année | |||
| 2023 | -7.22% | ||
| 2022 | +14.85% | ||
| 2021 | +4.26% | ||
| 2020 | +1.15% | ||
| 2019 | +2.46% | ||
| 2018 | -6.96% | ||
