SEB Asset Selection Fund UC/ LU1726276170 /
| NAV4/25/2024 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.7120EUR | -0.67% | reinvestment | Alternative Investments Worldwide | SEB IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.82 | -5.83 | -1.99 | -1.25 | -2.45 | 1.96 | -0.63 | 0.76 | -1.31 | -1.41 | -1.29 | 2.52 | -7.21% |
| 2019 | -2.91 | -1.05 | 4.47 | 1.45 | 0.51 | 1.45 | 2.68 | 2.64 | -3.21 | -3.60 | 0.92 | -0.61 | +2.41% |
| 2020 | -1.64 | -1.55 | 1.19 | -3.06 | -1.16 | -1.64 | 1.67 | 0.01 | -1.33 | -0.86 | 6.09 | 3.78 | +1.12% |
| 2021 | 0.31 | 2.81 | 1.95 | 0.66 | 0.67 | -1.14 | -0.99 | -0.13 | 0.18 | 2.59 | -4.05 | 1.52 | +4.25% |
| 2022 | 1.37 | -1.69 | 6.00 | 6.34 | -0.38 | 4.16 | -3.30 | 4.57 | 4.82 | -0.90 | -3.78 | -2.56 | +14.80% |
| 2023 | -2.80 | 4.40 | -5.96 | 2.05 | 0.66 | 3.80 | -0.97 | -0.49 | -0.23 | -0.06 | -2.68 | -4.68 | -7.26% |
| 2024 | 3.49 | 5.65 | 3.33 | -0.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 10.44% | 9.15% | 11.37% | 10.54% |
| Sharpe ratio | 4.32 | 0.43 | 0.43 | 0.17 | 0.08 |
| Best month | +5.65% | +5.65% | +5.65% | +6.34% | +6.34% |
| Worst month | -4.68% | -4.68% | -4.68% | -5.96% | -5.96% |
| Maximum loss | -2.37% | -7.94% | -9.41% | -15.68% | -15.68% |
| Outperformance | -1.34% | - | -8.92% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SEB Asset Selection Fund D | paying dividend | 9.9050 | +7.25% | +17.50% | |
| SEB Asset Selection Fund ID | paying dividend | 10.4790 | +7.77% | +18.48% | |
| SEB Asset Selection Fund IC H | reinvestment | 140.0060 | +9.45% | +22.57% | |
| SEB Asset Selection Fund IC | reinvestment | 12.2380 | +7.83% | +18.68% | |
| SEB Asset Selection Fund UC | reinvestment | 117.7120 | +7.79% | +18.57% | |
| SEB Asset Selection Fund C | reinvestment | 19.9410 | +7.20% | +18.15% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +7.79% | ||
| 3 Years | +18.57% | ||
| 5 Years | +26.10% | ||
| Since start | +17.04% | ||
| Year | |||
| 2023 | -7.26% | ||
| 2022 | +14.80% | ||
| 2021 | +4.25% | ||
| 2020 | +1.12% | ||
| 2019 | +2.41% | ||
| 2018 | -7.21% | ||
