SEB Asset Selection Fund ID/ LU1252208514 /
| NAV29.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4820EUR | -0.10% | ausschüttend | Alternative Investments weltweit | SEB IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.08 | -5.83 | -1.99 | -1.24 | -2.45 | 1.96 | -0.62 | 0.76 | -1.31 | -1.39 | -1.29 | 2.52 | -6.96% |
| 2019 | -2.89 | -1.05 | 4.46 | 1.47 | 0.51 | 1.41 | 2.72 | 2.65 | -3.21 | -3.59 | 0.92 | -0.59 | +2.49% |
| 2020 | -1.63 | -1.53 | 1.20 | -3.05 | -1.13 | -1.63 | 1.68 | 0.01 | -1.31 | -0.84 | 6.10 | 3.78 | +1.28% |
| 2021 | 0.32 | 2.81 | 1.95 | 0.65 | 0.66 | -1.16 | -1.00 | -0.13 | 0.16 | 2.59 | -4.09 | 1.52 | +4.17% |
| 2022 | 1.38 | -1.69 | 6.00 | 6.34 | -0.38 | 4.17 | -3.29 | 4.57 | 4.82 | -0.90 | -3.77 | -2.57 | +14.83% |
| 2023 | -2.79 | 4.40 | -5.97 | 2.05 | 0.67 | 3.79 | -0.96 | -0.49 | -0.23 | -0.06 | -2.68 | -4.69 | -7.26% |
| 2024 | 3.48 | 5.66 | 3.32 | 0.29 | 2.18 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 9.99% | 9.21% | 11.44% | 10.57% |
| Sharpe Ratio | 4.31 | 1.82 | 0.50 | 0.23 | 0.15 |
| Bester Monat | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
| Schlechtester Monat | -4.69% | -4.69% | -4.69% | -5.97% | -5.97% |
| Maximaler Verlust | -2.38% | -5.26% | -9.40% | -15.68% | -15.68% |
| Outperformance | -0.68% | - | +4.52% | +5.28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | ausschüttend | 9.9010 | +7.81% | +19.54% | |
| SEB Asset Selection Fund ID | ausschüttend | 10.4820 | +8.34% | +20.55% | |
| SEB Asset Selection Fund IC H | thesaurierend | 144.9900 | +9.95% | +24.93% | |
| SEB Asset Selection Fund IC | thesaurierend | 12.6570 | +8.38% | +20.72% | |
| SEB Asset Selection Fund UC | thesaurierend | 121.7450 | +8.35% | +20.62% | |
| SEB Fund 1 - SEB Asset Selection... | thesaurierend | 20.6140 | +7.76% | +20.21% |
Performance
| lfd. Jahr | +15.77% | ||
|---|---|---|---|
| 6 Monate | +10.36% | ||
| 1 Jahr | +8.34% | ||
| 3 Jahre | +20.55% | ||
| 5 Jahre | +30.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.87% | ||
| Jahr | |||
| 2023 | -7.26% | ||
| 2022 | +14.83% | ||
| 2021 | +4.17% | ||
| 2020 | +1.28% | ||
| 2019 | +2.49% | ||
| 2018 | -6.96% | ||
Ausschüttungen
| 22.05.2024 | 0.36 EUR |
| 25.05.2023 | 0.25 EUR |
| 27.05.2022 | 0.24 EUR |
| 28.05.2021 | 0.24 EUR |
| 29.05.2020 | 0.24 EUR |
| 24.05.2019 | 0.24 EUR |
