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Seb Listed Private Equity Cap Id Eur
233.02
+0.94%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 233.02 | 230.86 | EUR | 25/12/18 | +0.94 |
Terms
| Isin | LU0385672414 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | ID |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/09/22 |
| Advisor Name | Simone Hirschvogl; Victor Lang |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.82 |
| Ytd | -4.89 |
| 1 year | -4.16 |
| 3 years | +47.12 |
| 5 years | +61.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.55 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +33.18 |
| 11/30/2020 | +0.74 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.94 |
| 1 week | -2.31 |
| 1 month | +8.82 |
| 3 months | -3.24 |
| 6 months | +8.50 |
| From the beginning of the year | -4.89 |
| 1 year | -4.16 |
| 2 years | +22.98 |
| 3 years | +47.12 |
| 4 years | +23.57 |
| 5 years | +61.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.55 |
| 11/30/2023 | +20.64 |
| 11/30/2022 | -18.83 |
| 11/30/2021 | +33.18 |
| 11/30/2020 | +0.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6503 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1379 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.82 |
| 3 years | +18.15 |
| 5 years | +20.27 |
| Negative Volatility | |
|---|---|
| 1 year | +15.18 |
| 3 years | +11.85 |
| 5 years | +12.18 |
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 - 25/11/28
Relative
| Sharpe | 0.4816 |
| Sortino | 0.736 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-11.28
3 years 15,635
N.C.
+32.56
5 years 13,875
N.C.
+60.41
|
N.C. | -11.28 | N.C. | +32.56 | N.C. | +60.41 |
|
Total Volatility
1 year 17,746
N.C.
+20.82
3 years 15,635
N.C.
+18.15
5 years 13,875
N.C.
+20.27
|
N.C. | +20.82 | N.C. | +18.15 | N.C. | +20.27 |
|
Negative Volatility
1 year 17,746
N.C.
+15.18
3 years 15,635
N.C.
+11.85
5 years 13,875
N.C.
+12.18
|
N.C. | +15.18 | N.C. | +11.85 | N.C. | +12.18 |
|
Sharpe Index
1 year 17,746
N.C.
-0.11
3 years 15,635
N.C.
+0.48
5 years 13,875
N.C.
+0.65
|
N.C. | -0.11 | N.C. | +0.48 | N.C. | +0.65 |
|
Sortino Index
1 year 17,746
N.C.
-0.14
3 years 15,635
N.C.
+0.74
5 years 13,875
N.C.
+1.08
|
N.C. | -0.14 | N.C. | +0.74 | N.C. | +1.08 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
N.C.
-11.28
3 years 15,635
N.C.
+32.56
5 years 13,875
N.C.
+60.41
|
N.C. | -11.28 | N.C. | +32.56 | N.C. | +60.41 |
|
Total Volatility
1 year 17,746
N.C.
+20.82
3 years 15,635
N.C.
+18.15
5 years 13,875
N.C.
+20.27
|
N.C. | +20.82 | N.C. | +18.15 | N.C. | +20.27 |
|
Negative Volatility
1 year 17,746
N.C.
+15.18
3 years 15,635
N.C.
+11.85
5 years 13,875
N.C.
+12.18
|
N.C. | +15.18 | N.C. | +11.85 | N.C. | +12.18 |
|
Sharpe Index
1 year 17,746
N.C.
-0.11
3 years 15,635
N.C.
+0.48
5 years 13,875
N.C.
+0.65
|
N.C. | -0.11 | N.C. | +0.48 | N.C. | +0.65 |
|
Sortino Index
1 year 17,746
N.C.
-0.14
3 years 15,635
N.C.
+0.74
5 years 13,875
N.C.
+1.08
|
N.C. | -0.14 | N.C. | +0.74 | N.C. | +1.08 |
Data provided by 