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Seb Eastern Europe Small And Midcap Ex.Russia C Cap Eur
5.11
+0.39%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.11 | 5.09 | EUR | 26/05/15 | +0.39 |
Terms
| Isin | LU0086828794 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI EM Europe 10-40 |
| Start Date | 07/01/22 |
| Advisor Name | Pavel Lupandin |
| Fund Asset Under Management | 110,7108 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | +11.57 |
| 1 year | +18.84 |
| 3 years | +88.01 |
| 5 years | -7.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.79 |
| 04/30/2024 | +14.91 |
| 04/30/2023 | +32.87 |
| 04/30/2022 | -58.68 |
| 04/30/2021 | +25.17 |
| Rating |
|---|
|
| Score |
|---|
| 41.8889 |
Company
Seb Investment Management Ab
Stj�rntorget 4 SE-10640 - Stockholm
Tel. N.Av.
Stj�rntorget 4 SE-10640 - Stockholm
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | -0.58 |
| 1 month | -2.29 |
| 3 months | +0.39 |
| 6 months | +17.20 |
| From the beginning of the year | +11.57 |
| 1 year | +18.84 |
| 2 years | +33.14 |
| 3 years | +88.01 |
| 4 years | +120.54 |
| 5 years | -7.29 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.79 |
| 04/30/2024 | +14.91 |
| 04/30/2023 | +32.87 |
| 04/30/2022 | -58.68 |
| 04/30/2021 | +25.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8889 |
Efficiency Indicators
| Sharpe 1 year | 1.2395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1528 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4704 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.36 |
| 3 years | +13.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +7.56 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.3637 |
| Sortino | 2.4704 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,657
+23.21
3 years 15,839
664
+85.43
5 years 14,143
-1
-7.73
|
4,657 | +23.21 | 664 | +85.43 | -1 | -7.73 |
|
Total Volatility
1 year 17,918
18,887
+16.36
3 years 15,839
15,110
+13.69
5 years 14,143
-1
N.Av.
|
18,887 | +16.36 | 15,110 | +13.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
18,632
+9.42
3 years 15,839
12,838
+7.56
5 years 14,143
-1
N.Av.
|
18,632 | +9.42 | 12,838 | +7.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,620
+1.24
3 years 15,839
579
+1.36
5 years 14,143
-1
N.Av.
|
7,620 | +1.24 | 579 | +1.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,527
+2.15
3 years 15,839
765
+2.47
5 years 14,143
-1
N.Av.
|
7,527 | +2.15 | 765 | +2.47 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,995
+23.21
3 years 15,839
359
+85.43
5 years 14,143
-1
-7.73
|
1,995 | +23.21 | 359 | +85.43 | -1 | -7.73 |
|
Total Volatility
1 year 17,918
6,725
+16.36
3 years 15,839
5,116
+13.69
5 years 14,143
-1
N.Av.
|
6,725 | +16.36 | 5,116 | +13.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
6,599
+9.42
3 years 15,839
4,249
+7.56
5 years 14,143
-1
N.Av.
|
6,599 | +9.42 | 4,249 | +7.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
3,048
+1.24
3 years 15,839
269
+1.36
5 years 14,143
-1
N.Av.
|
3,048 | +1.24 | 269 | +1.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
3,048
+2.15
3 years 15,839
361
+2.47
5 years 14,143
-1
N.Av.
|
3,048 | +2.15 | 361 | +2.47 | -1 | N.Av. |
Data provided by 