SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)/ LU0385668222 /
| NAV18.09.2024 | Diff.-0,7520 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 492,3680EUR | -0,15% | thesaurierend | Aktien weltweit | SEB IM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0,75 | 8,63 | 12,66 | 5,32 | -4,34 | -0,61 | 7,29 | - |
| 2010 | 6,12 | -0,01 | 8,23 | 4,67 | -6,80 | -4,45 | 1,25 | -1,00 | 3,99 | 5,70 | 5,95 | 6,59 | +33,21% |
| 2011 | -1,86 | 6,24 | -2,40 | 0,81 | -1,48 | -4,81 | -4,56 | -12,75 | -8,89 | 9,67 | -8,50 | 2,44 | -24,97% |
| 2012 | 8,64 | 3,98 | -0,03 | -3,27 | -5,75 | 4,13 | 6,22 | 3,22 | 3,91 | 4,36 | -3,69 | 0,52 | +23,41% |
| 2013 | 1,22 | 6,34 | 1,75 | 2,41 | 6,35 | -2,47 | 5,70 | 0,82 | 2,32 | 3,06 | 1,70 | 1,16 | +34,50% |
| 2014 | 0,74 | 2,90 | -0,59 | -3,02 | 3,55 | 4,37 | -1,22 | 2,41 | -1,80 | -0,46 | 1,95 | -0,79 | +8,04% |
| 2015 | 6,24 | 3,20 | 4,99 | -1,11 | 2,51 | -4,45 | -2,89 | -3,42 | -5,79 | 4,92 | 2,98 | -6,15 | -0,10% |
| 2016 | -8,60 | 0,07 | 3,18 | -0,83 | 0,53 | -4,42 | 3,13 | 1,62 | -2,50 | 1,91 | 7,22 | 7,13 | +7,58% |
| 2017 | 2,26 | 2,74 | 0,94 | 1,79 | -1,49 | 0,14 | 2,12 | -1,51 | 2,86 | 1,92 | -3,60 | 0,65 | +8,95% |
| 2018 | 2,53 | -1,71 | -4,17 | 3,74 | 2,66 | 1,36 | 2,32 | 2,53 | 2,17 | -7,79 | 1,43 | -11,16 | -7,15% |
| 2019 | 8,50 | 4,60 | -0,32 | 4,94 | -4,16 | 4,89 | 4,40 | -1,36 | 5,47 | -0,06 | 4,30 | 1,04 | +36,53% |
| 2020 | 1,50 | -9,37 | -23,45 | 11,90 | 1,68 | 4,01 | -0,85 | 2,43 | 0,61 | -2,97 | 16,70 | 4,12 | +0,40% |
| 2021 | 2,11 | 5,69 | 6,29 | 5,23 | 1,03 | 2,48 | 1,35 | 1,20 | -1,84 | 7,38 | -2,08 | -1,01 | +30,97% |
| 2022 | -6,64 | -2,22 | 3,29 | -7,05 | 0,89 | -9,96 | 15,82 | -2,66 | -10,75 | 6,97 | 1,16 | -7,01 | -19,37% |
| 2023 | 7,63 | 1,04 | -4,54 | -0,62 | 2,91 | 2,71 | 0,82 | -0,74 | -0,04 | -8,88 | 9,69 | 9,78 | +19,69% |
| 2024 | 1,22 | 6,23 | 1,92 | -3,17 | 5,85 | -0,82 | 5,79 | -5,01 | 1,17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,05% | 17,41% | 16,16% | 19,24% | 19,92% |
| Sharpe Ratio | 0,97 | 0,79 | 1,21 | 0,06 | 0,26 |
| Bester Monat | +9,78% | +5,85% | +9,78% | +15,82% | +16,70% |
| Schlechtester Monat | -5,01% | -5,01% | -8,88% | -10,75% | -23,45% |
| Maximaler Verlust | -11,31% | -11,31% | -11,31% | -26,88% | -38,60% |
| Outperformance | -3,13% | - | +1,65% | +6,87% | +0,31% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SEB Listed Private Equity Fund I... | ausschüttend | 228,6270 | +24,00% | +17,65% | |
| SEB Listed Private Equity Fund I... | thesaurierend | 357,4140 | +24,31% | +18,64% | |
| SEB SICAV 2 - SEB Listed Private... | thesaurierend | 492,3680 | +23,02% | +14,54% |
Performance
| lfd. Jahr | +13,26% | ||
|---|---|---|---|
| 6 Monate | +8,35% | ||
| 1 Jahr | +23,02% | ||
| 3 Jahre | +14,54% | ||
| 5 Jahre | +51,56% | ||
| 10 Jahre | +112,26% | ||
| seit Beginn | +389,43% | ||
| Jahr | |||
| 2023 | +19,69% | ||
| 2022 | -19,37% | ||
| 2021 | +30,97% | ||
| 2020 | +0,40% | ||
| 2019 | +36,53% | ||
| 2018 | -7,15% | ||
| 2017 | +8,95% | ||
| 2016 | +7,58% | ||
| 2015 | -0,10% | ||
