SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/  LU0385668222  /

Fonds
NAV5/22/2024 Chg.+2.2660 Type of yield Investment Focus Investment company
489.5850EUR +0.47% reinvestment Equity SEB IM 
     
Chart for SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
  Name   ISIN Performance Volatility Sharpe ratio
1. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47.23% 13.11% 3.31
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +37.52% 10.21% 3.30
3. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +46.95% 13.11% 3.29
4. JPM Global Growth I (acc) - JPY LU1072307694 +56.36% 16.30% 3.22
5. Invesco Global F&O Fd.E EUR LU1762221155 +36.54% 10.23% 3.20
6. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43.58% 12.57% 3.16
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +44.61% 12.92% 3.16
8. PROFFE TRENDFOLGER FUND LI1117873797 +159.59% 51.21% 3.07
9. DNB Fund - Private Equity Retail B SEK LU2553958740 +45.20% 13.55% 3.05
10. Invesco Global F&O Fd.Z USD LU1218204987 +39.57% 11.76% 3.04
...
2049. SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR) LU0385668222 +26.15% 13.93% 1.60