SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
NAV22/05/2024 | Chg.+2.2660 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
489.5850EUR | +0.47% | reinvestment | Equity | SEB IM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|