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            Trend

            Last Previous Currency Date Chng
            129.58 129.66 EUR 25/12/22 -0.06

            Terms

            Isin LU0337316391
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 60% NYKREDIT DAN,MORTG, BOND; 25% Bloomberg Series E-Denmark Govt All > 1 Yr Bond; 15% Nykredit Constant Maturity 3Y Non-callable
            Start Date 08/02/15
            Advisor Name Lars Juelskjaer; Michael Denb�k
            Fund Asset Under Management 277,2162  at 18/09/28

            Performance

            Cumulatives
            1 month -0.88
            Ytd +0.87
            1 year +0.63
            3 years +11.64
            5 years -15.12
            Yearly
            11/30/2024 +4.39
            11/30/2023 +6.04
            11/30/2022 -19.91
            11/30/2021 -5.10
            11/30/2020 +1.75
            Rating
            Score
            35.5627

            Company

            Seb Investment Management Ab
            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 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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.28
            1 month -0.88
            3 months -0.42
            6 months +0.28
            From the beginning of the year +0.87
            1 year +0.63
            2 years +5.18
            3 years +11.64
            4 years -10.91
            5 years -15.12
            Yearly
            11/30/2024 +4.39
            11/30/2023 +6.04
            11/30/2022 -19.91
            11/30/2021 -5.10
            11/30/2020 +1.75


            Rating
            Rating Rating
            Score
            35.5627

            Efficiency Indicators

            Sharpe 1 year 0.0693
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3095
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6436
            Benchmark 5 years N.Av.
            Sortino 1 year 0.163
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4761
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7676
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.27
            3 years +4.06
            5 years +6.86
            Negative Volatility
            1 year +1.67
            3 years +2.60
            5 years +5.81

            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 0.3095
            Sortino 0.4761
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,660
              
            +1.18
            3 years 15,635
            14,175
              
            +10.10
            5 years 13,875
            15,935
              
            -14.10
            Performance             		14,660 +1.18 14,175 +10.10 15,935 -14.10
            Total Volatility
            1 year 17,746
            2,588
              
            +2.27
            3 years 15,635
            2,279
              
            +4.06
            5 years 13,875
            4,994
              
            +6.86
            Total Volatility             		2,588 +2.27 2,279 +4.06 4,994 +6.86
            Negative Volatility
            1 year 17,746
            3,186
              
            +1.67
            3 years 15,635
            2,673
              
            +2.60
            5 years 13,875
            7,611
              
            +5.81
            Negative Volatility             		3,186 +1.67 2,673 +2.60 7,611 +5.81
            Sharpe Index
            1 year 17,746
            16,431
              
            +0.07
            3 years 15,635
            12,652
              
            +0.31
            5 years 13,875
            16,658
              
            -0.64
            Sharpe Index             		16,431 +0.07 12,652 +0.31 16,658 -0.64
            Sortino Index
            1 year 17,746
            16,206
              
            +0.16
            3 years 15,635
            12,571
              
            +0.48
            5 years 13,875
            16,478
              
            -0.77
            Sortino Index             		16,206 +0.16 12,571 +0.48 16,658 -0.77

            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
            5,078
              
            +1.18
            3 years 15,635
            4,961
              
            +10.10
            5 years 13,875
            5,540
              
            -14.10
            Performance             		5,078 +1.18 4,961 +10.10 5,540 -14.10
            Total Volatility
            1 year 17,746
            656
              
            +2.27
            3 years 15,635
            636
              
            +4.06
            5 years 13,875
            1,438
              
            +6.86
            Total Volatility             		656 +2.27 636 +4.06 1,438 +6.86
            Negative Volatility
            1 year 17,746
            884
              
            +1.67
            3 years 15,635
            725
              
            +2.60
            5 years 13,875
            2,362
              
            +5.81
            Negative Volatility             		884 +1.67 725 +2.60 2,362 +5.81
            Sharpe Index
            1 year 17,746
            5,729
              
            +0.07
            3 years 15,635
            4,468
              
            +0.31
            5 years 13,875
            5,836
              
            -0.64
            Sharpe Index             		5,729 +0.07 4,468 +0.31 5,836 -0.64
            Sortino Index
            1 year 17,746
            5,626
              
            +0.16
            3 years 15,635
            4,437
              
            +0.48
            5 years 13,875
            5,783
              
            -0.77
            Sortino Index             		5,626 +0.16 4,437 +0.48 5,783 -0.77

            Foreign Funds - Seb Danish Mortgage Bond C Cap Eur: Performance, Terms, Fees, Risk, Rating


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