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            Trend

            Last Previous Currency Date Chng
            104.80 105.06 EUR 25/09/05 -0.25

            Terms

            Isin LU0118405827
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% Nasdaq Biotech Index
            Start Date 00/10/16
            Advisor Name Angelica Fatouros
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.36
            Ytd +0.19
            1 year -5.43
            3 years +0.57
            5 years +6.90
            Yearly
            11/30/2024 -0.61
            11/30/2023 +1.03
            11/30/2022 -6.10
            11/30/2021 +9.54
            11/30/2020 +2.00
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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 -0.25
            1 week +2.53
            1 month +4.36
            3 months +11.10
            6 months -0.65
            From the beginning of the year +0.19
            1 year -5.43
            2 years +3.79
            3 years +0.57
            4 years -14.12
            5 years +6.90
            Yearly
            11/30/2024 -0.61
            11/30/2023 +1.03
            11/30/2022 -6.10
            11/30/2021 +9.54
            11/30/2020 +2.00


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/09/05

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            20,947
              
            -10.48
            3 years 15,635
            14,869
              
            -1.48
            5 years 13,875
            12,732
              
            +1.08
            Performance             		20,947 -10.48 14,869 -1.48 12,732 +1.08
            Total Volatility
            1 year 17,746
            19,514
              
            N.Av.
            3 years 15,635
            14,666
              
            N.Av.
            5 years 13,875
            14,315
              
            N.Av.
            Total Volatility             		19,514 N.Av. 14,666 N.Av. 14,315 N.Av.
            Negative Volatility
            1 year 17,746
            20,830
              
            N.Av.
            3 years 15,635
            15,782
              
            N.Av.
            5 years 13,875
            15,056
              
            N.Av.
            Negative Volatility             		20,830 N.Av. 15,782 N.Av. 15,056 N.Av.
            Sharpe Index
            1 year 17,746
            20,589
              
            N.Av.
            3 years 15,635
            12,575
              
            N.Av.
            5 years 13,875
            13,127
              
            N.Av.
            Sharpe Index             		20,589 N.Av. 12,575 N.Av. 13,127 N.Av.
            Sortino Index
            1 year 17,746
            20,392
              
            N.Av.
            3 years 15,635
            12,525
              
            N.Av.
            5 years 13,875
            13,090
              
            N.Av.
            Sortino Index             		20,392 N.Av. 12,525 N.Av. 13,127 N.Av.

            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
            8,405
              
            -10.48
            3 years 15,635
            5,938
              
            -1.48
            5 years 13,875
            5,005
              
            +1.08
            Performance             		8,405 -10.48 5,938 -1.48 5,005 +1.08
            Total Volatility
            1 year 17,746
            7,696
              
            N.Av.
            3 years 15,635
            5,437
              
            N.Av.
            5 years 13,875
            5,361
              
            N.Av.
            Total Volatility             		7,696 N.Av. 5,437 N.Av. 5,361 N.Av.
            Negative Volatility
            1 year 17,746
            8,300
              
            N.Av.
            3 years 15,635
            5,936
              
            N.Av.
            5 years 13,875
            5,697
              
            N.Av.
            Negative Volatility             		8,300 N.Av. 5,936 N.Av. 5,697 N.Av.
            Sharpe Index
            1 year 17,746
            8,344
              
            N.Av.
            3 years 15,635
            5,313
              
            N.Av.
            5 years 13,875
            5,247
              
            N.Av.
            Sharpe Index             		8,344 N.Av. 5,313 N.Av. 5,247 N.Av.
            Sortino Index
            1 year 17,746
            8,266
              
            N.Av.
            3 years 15,635
            5,287
              
            N.Av.
            5 years 13,875
            5,239
              
            N.Av.
            Sortino Index             		8,266 N.Av. 5,287 N.Av. 5,239 N.Av.

            Foreign Funds - Seb Concept Biotechnology D Dis Eur: Performance, Terms, Fees, Risk, Rating


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