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SEB Listed Private Equity Fund IC EUR/  LU0385670988  /

Fonds
NAV2024-05-07 Chg.+1.7790 Type of yield Investment Focus Investment company
340.9730EUR +0.52% reinvestment Equity Worldwide SEB IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 2.63 -1.63 -4.10 3.84 2.75 1.44 2.42 2.61 2.25 -7.69 1.51 -11.09 -6.18%
2019 8.62 4.68 -0.24 5.04 -4.07 4.97 4.51 -1.28 5.57 0.03 4.38 1.09 +37.91%
2020 1.31 -9.44 -23.38 12.02 1.76 4.11 -0.76 2.52 0.69 -2.88 16.80 4.21 +1.01%
2021 2.20 5.78 6.36 5.57 1.14 2.72 1.48 1.33 -1.74 7.69 -1.80 -0.93 +33.50%
2022 -6.55 -2.14 3.38 -6.98 0.98 -9.88 15.91 -2.56 -10.67 7.07 1.25 -6.93 -18.53%
2023 7.72 1.12 -4.45 -0.54 3.01 2.80 0.91 -0.66 0.04 -8.80 9.78 9.87 +20.94%
2024 1.32 6.31 2.00 -3.08 2.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 13.16% 14.19% 18.58% 19.70%
Sharpe ratio 1.86 4.22 1.84 0.10 0.36
Best month +9.87% +9.87% +9.87% +15.91% +16.80%
Worst month -3.08% -3.08% -8.80% -10.67% -23.38%
Maximum loss -4.92% -4.92% -11.34% -26.44% -38.54%
Outperformance +1.36% - +1.11% +17.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SEB SICAV 2 - SEB Listed Private... reinvestment 471.5110 +28.54% +13.63%
SEB Listed Private Equity Fund I... paying dividend 226.2950 +29.55% +17.02%
SEB Listed Private Equity Fund I... reinvestment 340.9730 +29.88% +18.01%

Performance

YTD  
+8.86%
6 Months  
+26.00%
1 Year  
+29.88%
3 Years  
+18.01%
5 Years  
+67.92%
10 Years     -
Since start  
+87.88%
Year
2023  
+20.94%
2022
  -18.53%
2021  
+33.50%
2020  
+1.01%
2019  
+37.91%
2018
  -6.18%