SEB Asset Selection Fund ID/ LU1252208514 /
NAV03/06/2024 | Chg.-0.0330 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4180EUR | -0.32% | paying dividend | Alternative Investments Worldwide | SEB IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.88 | -0.32 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.22% | 9.86% | 9.21% | 11.45% | 10.58% |
Ratio de Sharpe | 3.90 | 2.09 | 0.44 | 0.21 | 0.14 |
Le meilleur mois | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
Le plus défavorable mois | -4.69% | -4.69% | -4.69% | -5.97% | -5.97% |
Perte maximale | -2.38% | -3.74% | -9.40% | -15.68% | -15.68% |
Surperformance | -0.68% | - | +4.52% | +5.28% | - |
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 | +15.07% | ||
---|---|---|---|
6 Mois | +11.42% | ||
1 An | +7.76% | ||
3 Ans | +19.68% | ||
5 Ans | +29.30% | ||
10 ans | - | ||
Depuis le début | +21.13% | ||
Année | |||
2023 | -7.26% | ||
2022 | +14.83% | ||
2021 | +4.17% | ||
2020 | +1.28% | ||
2019 | +2.49% | ||
2018 | -6.96% |
Dividendes
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 |