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            Trend

            Last Previous Currency Date Chng
            730.27 730.21 EUR 25/12/22 +0.01

            Terms

            Isin LU0385664312
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/07/01
            Advisor Name Daniel Klint; Kalle Winbo; Kristofer Flack; Kristofer Flack; Daniel Klint
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.18
            Ytd +0.38
            1 year +0.85
            3 years +22.93
            5 years +3.58
            Yearly
            11/30/2024 +18.19
            11/30/2023 +2.31
            11/30/2022 -37.10
            11/30/2021 +32.70
            11/30/2020 +31.72
            Rating
            Score
            39.0832

            Company

            Seb Investment Management Ab
            Stj�rntorget 4 SE-10640 - Stockholm
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative N.Av. 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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -0.96
            1 month +2.18
            3 months -3.06
            6 months -1.07
            From the beginning of the year +0.38
            1 year +0.85
            2 years +19.22
            3 years +22.93
            4 years -20.25
            5 years +3.58
            Yearly
            11/30/2024 +18.19
            11/30/2023 +2.31
            11/30/2022 -37.10
            11/30/2021 +32.70
            11/30/2020 +31.72


            Rating
            Rating Rating Rating Rating
            Score
            39.0832

            Efficiency Indicators

            Sharpe 1 year 0.6389
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4911
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.286
            Benchmark 5 years N.Av.
            Sortino 1 year 0.974
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8387
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4175
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.16
            3 years +16.55
            5 years +23.89
            Negative Volatility
            1 year +8.09
            3 years +9.67
            5 years +16.27

            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 0.4911
            Sortino 0.8387
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,514
              
            +4.68
            3 years 15,635
            7,840
              
            +21.07
            5 years 13,875
            9,621
              
            +12.32
            Performance             		8,514 +4.68 7,840 +21.07 9,621 +12.32
            Total Volatility
            1 year 17,746
            15,613
              
            +12.16
            3 years 15,635
            17,612
              
            +16.55
            5 years 13,875
            16,660
              
            +23.89
            Total Volatility             		15,613 +12.16 17,612 +16.55 16,660 +23.89
            Negative Volatility
            1 year 17,746
            15,633
              
            +8.09
            3 years 15,635
            16,996
              
            +9.67
            5 years 13,875
            16,896
              
            +16.27
            Negative Volatility             		15,633 +8.09 16,996 +9.67 16,896 +16.27
            Sharpe Index
            1 year 17,746
            10,503
              
            +0.64
            3 years 15,635
            10,223
              
            +0.49
            5 years 13,875
            9,036
              
            +0.29
            Sharpe Index             		10,503 +0.64 10,223 +0.49 9,036 +0.29
            Sortino Index
            1 year 17,746
            10,602
              
            +0.97
            3 years 15,635
            9,735
              
            +0.84
            5 years 13,875
            9,005
              
            +0.42
            Sortino Index             		10,602 +0.97 9,735 +0.84 9,036 +0.42

            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
            3,154
              
            +4.68
            3 years 15,635
            2,941
              
            +21.07
            5 years 13,875
            3,757
              
            +12.32
            Performance             		3,154 +4.68 2,941 +21.07 3,757 +12.32
            Total Volatility
            1 year 17,746
            5,279
              
            +12.16
            3 years 15,635
            5,975
              
            +16.55
            5 years 13,875
            5,638
              
            +23.89
            Total Volatility             		5,279 +12.16 5,975 +16.55 5,638 +23.89
            Negative Volatility
            1 year 17,746
            5,297
              
            +8.09
            3 years 15,635
            5,770
              
            +9.67
            5 years 13,875
            5,744
              
            +16.27
            Negative Volatility             		5,297 +8.09 5,770 +9.67 5,744 +16.27
            Sharpe Index
            1 year 17,746
            3,706
              
            +0.64
            3 years 15,635
            3,647
              
            +0.49
            5 years 13,875
            3,546
              
            +0.29
            Sharpe Index             		3,706 +0.64 3,647 +0.49 3,546 +0.29
            Sortino Index
            1 year 17,746
            3,730
              
            +0.97
            3 years 15,635
            3,498
              
            +0.84
            5 years 13,875
            3,550
              
            +0.42
            Sortino Index             		3,730 +0.97 3,498 +0.84 3,550 +0.42

            Foreign Funds - Seb Nordic Small Cap C Eur: Performance, Terms, Fees, Risk, Rating


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