SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
NAV18/09/2024 | Chg.-0.2120 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.7850EUR | -0.25% | reinvestment | Equity Worldwide | SEB IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | 6.25 | 0.49 | -0.27 | -3.65 | 0.91 | 1.06 | 2.10 | 1.51 | -2.97 | 1.87 | 0.92 | 3.46 | - |
1994 | 4.84 | -4.25 | -3.83 | -1.79 | -1.18 | -2.42 | 1.45 | 1.31 | -3.24 | -3.38 | -0.44 | -1.25 | - |
1995 | -2.56 | -0.88 | -3.68 | 2.50 | 2.65 | 1.69 | 4.01 | 2.62 | -3.56 | -4.56 | 0.32 | 1.40 | - |
1996 | 6.74 | 0.39 | 1.35 | 5.35 | 4.29 | -1.01 | -6.73 | 3.89 | 2.23 | -2.95 | 2.65 | -0.33 | - |
1997 | 8.54 | 0.66 | -6.04 | 1.51 | 7.94 | 5.08 | 5.99 | -3.16 | 7.31 | -5.05 | 0.29 | -2.11 | +21.33% |
1998 | 0.61 | 9.94 | 6.54 | 0.73 | -1.96 | -1.29 | -6.74 | -17.12 | -0.55 | 3.94 | 2.56 | 0.76 | -5.15% |
1999 | -2.79 | 1.41 | 2.96 | 7.33 | 2.33 | 7.40 | -3.13 | -2.54 | -1.83 | 3.89 | 5.99 | 12.10 | +36.96% |
2000 | 2.40 | 8.55 | 6.86 | -4.35 | -1.88 | 2.73 | -0.23 | 11.08 | 2.39 | 2.03 | -10.30 | -3.38 | +14.91% |
2001 | 4.43 | -9.88 | -5.62 | 5.07 | 6.77 | -7.04 | -9.61 | -14.14 | -14.60 | 6.90 | 5.03 | -1.43 | -32.04% |
2002 | -4.28 | -5.43 | 4.43 | -9.00 | -5.34 | -10.15 | -11.13 | -2.34 | -11.61 | 5.34 | 5.19 | -11.15 | -44.73% |
2003 | -5.64 | -2.92 | -1.86 | 9.78 | -0.04 | 1.64 | 4.40 | 2.84 | -4.51 | 5.36 | -0.97 | 0.82 | +8.13% |
2004 | 4.69 | 0.73 | -1.04 | -0.23 | -0.66 | 2.07 | -5.13 | -1.21 | -0.29 | -1.89 | 3.22 | 0.81 | +0.73% |
2005 | 2.09 | 1.61 | 0.89 | -3.26 | 6.07 | 3.14 | 2.68 | 1.38 | 4.63 | -6.16 | 6.88 | 1.69 | +23.04% |
2006 | 6.69 | 3.79 | 1.97 | 1.44 | -6.35 | -1.43 | -1.67 | 2.04 | 0.89 | 3.11 | -2.25 | 3.11 | +11.26% |
2007 | 3.31 | 0.43 | 2.74 | 4.13 | 2.83 | 1.52 | -0.56 | 0.25 | 2.77 | 3.66 | -6.10 | 2.92 | +18.92% |
2008 | -15.59 | -2.28 | -3.65 | 6.79 | 2.41 | -6.30 | -3.21 | 4.41 | -16.03 | -20.30 | -7.52 | -5.18 | -51.69% |
2009 | 2.91 | -9.28 | 1.53 | 12.17 | 3.22 | -0.98 | 7.19 | 1.84 | 3.49 | -6.11 | 1.15 | 5.78 | +23.33% |
2010 | -3.52 | -1.16 | 6.25 | 1.23 | -5.61 | -1.11 | 2.20 | -3.64 | 4.13 | 1.98 | 4.51 | 4.47 | +9.31% |
2011 | -1.02 | 1.84 | -1.84 | 1.84 | -0.38 | -1.62 | -2.88 | -9.00 | -4.16 | 6.43 | 2.08 | 0.88 | -8.33% |
2012 | 5.95 | 3.82 | 1.31 | 0.93 | -0.99 | 0.00 | 5.49 | -0.04 | -1.51 | -0.82 | 1.87 | 2.76 | +20.07% |
2013 | 2.24 | 3.94 | 4.63 | -0.22 | 2.64 | -3.11 | 3.43 | -1.48 | 2.88 | 3.27 | 1.41 | 0.60 | +21.84% |
2014 | -0.82 | 2.79 | 1.22 | 0.57 | 3.45 | 1.42 | 0.47 | 2.79 | 1.18 | 0.84 | 2.98 | 1.58 | +20.02% |
2015 | 4.59 | 4.97 | 1.59 | -2.49 | 0.91 | -4.67 | 2.36 | -7.18 | -1.78 | 8.48 | 3.11 | -2.97 | +5.95% |
2016 | -6.22 | -0.69 | 2.46 | -0.21 | 3.92 | -1.73 | 3.68 | 0.92 | -1.37 | 1.70 | 4.11 | 3.20 | +9.66% |
2017 | -0.12 | 3.89 | 1.74 | 0.15 | -1.01 | -1.47 | -1.73 | 0.52 | 3.22 | 3.54 | -0.65 | 1.59 | +9.88% |
2018 | 1.07 | -2.13 | -2.70 | 0.66 | 2.76 | -1.21 | 4.16 | 0.34 | 0.79 | -5.38 | 0.39 | -8.95 | -10.41% |
2019 | 8.51 | 3.10 | 1.24 | 2.08 | -5.63 | 4.34 | 1.41 | -2.08 | 3.73 | 0.92 | 4.08 | 0.62 | +23.95% |
2020 | 0.95 | -8.07 | -14.54 | 10.66 | 1.31 | 1.85 | -0.86 | 4.39 | -1.20 | -3.42 | 8.03 | 0.69 | -2.72% |
2021 | 1.17 | 1.51 | 8.33 | 2.12 | 1.14 | 3.37 | 2.12 | 2.86 | -3.56 | 5.16 | 1.73 | 4.84 | +34.92% |
2022 | -4.69 | -3.43 | 2.74 | -1.48 | -1.61 | -6.53 | 10.22 | -3.26 | -6.37 | 7.95 | 2.88 | -7.32 | -11.95% |
2023 | 4.89 | 0.40 | -1.90 | 0.03 | -0.89 | 2.41 | 2.04 | -1.49 | -3.11 | -3.46 | 5.17 | 3.96 | +7.82% |
2024 | 3.32 | 3.65 | 3.05 | -3.33 | 2.94 | 1.99 | 1.33 | 0.56 | -1.08 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.96% | 11.76% | 10.68% | 13.79% | 16.81% |
Ratio de Sharpe | 1.38 | 0.54 | 1.22 | 0.19 | 0.30 |
Le meilleur mois | +3.96% | +3.05% | +5.17% | +10.22% | +10.66% |
Le plus défavorable mois | -3.33% | -3.33% | -3.46% | -7.32% | -14.54% |
Perte maximale | -8.71% | -8.71% | -8.71% | -17.59% | -34.15% |
Surperformance | +3.38% | - | +3.65% | +1.27% | +7.51% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
SEB Global Equal Opportunity Fd.... | reinvestment | 170.3330 | +17.35% | +22.01% | |
SEB Global Equal Opportunity Fun... | reinvestment | 84.7850 | +16.45% | +19.19% |
Performance
CAD | +12.91% | ||
---|---|---|---|
6 Mois | +4.84% | ||
1 An | +16.45% | ||
3 Ans | +19.19% | ||
5 Ans | +50.25% | ||
10 ans | +110.28% | ||
Depuis le début | +181.71% | ||
Année | |||
2023 | +7.82% | ||
2022 | -11.95% | ||
2021 | +34.92% | ||
2020 | -2.72% | ||
2019 | +23.95% | ||
2018 | -10.41% | ||
2017 | +9.88% | ||
2016 | +9.66% | ||
2015 | +5.95% |
Dividendes
27/06/1995 | 0.15 EUR |
27/06/1994 | 0.20 EUR |
25/06/1993 | 0.46 EUR |