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Seb Listed Private Equity Cap C Eur
477.73
+0.41%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 477.73 | 475.80 | EUR | 26/05/27 | +0.41 |
Terms
| Isin | LU0385668222 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/05/20 |
| Advisor Name | Simone Hirschvogl; Victor Lang |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | -9.36 |
| 1 year | -3.02 |
| 3 years | +23.85 |
| 5 years | +14.51 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.17 |
| 04/30/2024 | +27.85 |
| 04/30/2023 | +19.69 |
| 04/30/2022 | -19.37 |
| 04/30/2021 | +30.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +2.32 |
| 1 month | +2.00 |
| 3 months | +5.86 |
| 6 months | -4.70 |
| From the beginning of the year | -9.36 |
| 1 year | -3.02 |
| 2 years | -3.03 |
| 3 years | +23.85 |
| 4 years | +24.20 |
| 5 years | +14.51 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.17 |
| 04/30/2024 | +27.85 |
| 04/30/2023 | +19.69 |
| 04/30/2022 | -19.37 |
| 04/30/2021 | +30.97 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0375 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0514 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1965 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.41 |
| 3 years | +18.89 |
| 5 years | +19.61 |
| Negative Volatility | |
|---|---|
| 1 year | +12.71 |
| 3 years | +12.86 |
| 5 years | +13.40 |
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 | 0.3465 |
| Sortino | 0.509 |
| 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 | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
N.C.
+1.25
3 years 15,839
N.C.
+26.27
5 years 14,143
N.C.
+13.96
|
N.C. | +1.25 | N.C. | +26.27 | N.C. | +13.96 |
|
Total Volatility
1 year 17,918
N.C.
+17.41
3 years 15,839
N.C.
+18.89
5 years 14,143
N.C.
+19.61
|
N.C. | +17.41 | N.C. | +18.89 | N.C. | +19.61 |
|
Negative Volatility
1 year 17,918
N.C.
+12.71
3 years 15,839
N.C.
+12.86
5 years 14,143
N.C.
+13.40
|
N.C. | +12.71 | N.C. | +12.86 | N.C. | +13.40 |
|
Sharpe Index
1 year 17,918
N.C.
+0.04
3 years 15,839
N.C.
+0.35
5 years 14,143
N.C.
+0.13
|
N.C. | +0.04 | N.C. | +0.35 | N.C. | +0.13 |
|
Sortino Index
1 year 17,918
N.C.
+0.05
3 years 15,839
N.C.
+0.51
5 years 14,143
N.C.
+0.20
|
N.C. | +0.05 | N.C. | +0.51 | N.C. | +0.20 |
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
N.C.
+1.25
3 years 15,839
N.C.
+26.27
5 years 14,143
N.C.
+13.96
|
N.C. | +1.25 | N.C. | +26.27 | N.C. | +13.96 |
|
Total Volatility
1 year 17,918
N.C.
+17.41
3 years 15,839
N.C.
+18.89
5 years 14,143
N.C.
+19.61
|
N.C. | +17.41 | N.C. | +18.89 | N.C. | +19.61 |
|
Negative Volatility
1 year 17,918
N.C.
+12.71
3 years 15,839
N.C.
+12.86
5 years 14,143
N.C.
+13.40
|
N.C. | +12.71 | N.C. | +12.86 | N.C. | +13.40 |
|
Sharpe Index
1 year 17,918
N.C.
+0.04
3 years 15,839
N.C.
+0.35
5 years 14,143
N.C.
+0.13
|
N.C. | +0.04 | N.C. | +0.35 | N.C. | +0.13 |
|
Sortino Index
1 year 17,918
N.C.
+0.05
3 years 15,839
N.C.
+0.51
5 years 14,143
N.C.
+0.20
|
N.C. | +0.05 | N.C. | +0.51 | N.C. | +0.20 |
Data provided by 