SEB Asset Selection Fund ID/ LU1252208514 /
| NAV03/06/2024 | Var.-0.0330 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4180EUR | -0.32% | paying dividend | Alternative Investments Worldwide | SEB IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.22% | 9.86% | 9.21% | 11.45% | 10.58% |
| Indice di Sharpe | 3.90 | 2.09 | 0.44 | 0.21 | 0.14 |
| Mese migliore | +5.66% | +5.66% | +5.66% | +6.34% | +6.34% |
| Mese peggiore | -4.69% | -4.69% | -4.69% | -5.97% | -5.97% |
| Perdita massima | -2.38% | -3.74% | -9.40% | -15.68% | -15.68% |
| Outperformance | -0.68% | - | +4.52% | +5.28% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +15.07% | ||
|---|---|---|---|
| 6 mesi | +11.42% | ||
| 1 anno | +7.76% | ||
| 3 anni | +19.68% | ||
| 5 anni | +29.30% | ||
| 10 anni | - | ||
| Dall'inizio | +21.13% | ||
| Anno | |||
| 2023 | -7.26% | ||
| 2022 | +14.83% | ||
| 2021 | +4.17% | ||
| 2020 | +1.28% | ||
| 2019 | +2.49% | ||
| 2018 | -6.96% | ||
Dividendi
| 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 |
