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SEB Listed Private Equity Fund IC EUR/  LU0385670988  /

Fonds
NAV21/05/2024 Chg.+3.3350 Type of yield Investment Focus Investment company
352.5440EUR +0.96% 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 5.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.07% 12.94% 13.95% 18.54% 19.72%
Sharpe ratio 2.47 4.63 1.66 0.18 0.41
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 487.3190 +25.56% +18.21%
SEB Listed Private Equity Fund I... paying dividend 233.9520 +26.55% +21.74%
SEB Listed Private Equity Fund I... reinvestment 352.5440 +26.88% +22.77%

Performance

YTD  
+12.55%
6 Months  
+27.71%
1 Year  
+26.88%
3 Years  
+22.77%
5 Years  
+74.73%
10 Years     -
Since start  
+94.26%
Year
2023  
+20.94%
2022
  -18.53%
2021  
+33.50%
2020  
+1.01%
2019  
+37.91%
2018
  -6.18%