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            Trend

            Last Previous Currency Date Chng
            180.87 178.37 EUR 25/12/18 +1.40

            Terms

            Isin LU1160606635
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe Small Cap Net TR Loc
            Start Date 15/04/17
            Advisor Name Lars Knudsen; Anders Knudsen
            Fund Asset Under Management 45,4491  at 18/09/28

            Performance

            Cumulatives
            1 month +3.06
            Ytd -0.14
            1 year -1.17
            3 years +13.22
            5 years +0.09
            Yearly
            11/30/2024 +6.56
            11/30/2023 +8.09
            11/30/2022 -35.49
            11/30/2021 +28.29
            11/30/2020 +38.34
            Rating
            Score
            34.5874

            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 +1.40
            1 week -1.57
            1 month +3.06
            3 months -3.27
            6 months -1.99
            From the beginning of the year -0.14
            1 year -1.17
            2 years +9.00
            3 years +13.22
            4 years -21.46
            5 years +0.09
            Yearly
            11/30/2024 +6.56
            11/30/2023 +8.09
            11/30/2022 -35.49
            11/30/2021 +28.29
            11/30/2020 +38.34


            Rating
            Rating Rating
            Score
            34.5874

            Efficiency Indicators

            Sharpe 1 year 0.1689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.27
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2119
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2443
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4101
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.81
            3 years +14.57
            5 years +21.62
            Negative Volatility
            1 year +7.95
            3 years +9.55
            5 years +15.35

            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 0.27
            Sortino 0.4101
            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
            14,374
              
            +1.42
            3 years 15,635
            13,923
              
            +10.57
            5 years 13,875
            11,314
              
            +7.24
            Performance             		14,374 +1.42 13,923 +10.57 11,314 +7.24
            Total Volatility
            1 year 17,746
            13,961
              
            +10.81
            3 years 15,635
            16,524
              
            +14.57
            5 years 13,875
            16,318
              
            +21.62
            Total Volatility             		13,961 +10.81 16,524 +14.57 16,318 +21.62
            Negative Volatility
            1 year 17,746
            15,300
              
            +7.95
            3 years 15,635
            16,849
              
            +9.55
            5 years 13,875
            16,717
              
            +15.35
            Negative Volatility             		15,300 +7.95 16,849 +9.55 16,717 +15.35
            Sharpe Index
            1 year 17,746
            15,619
              
            +0.17
            3 years 15,635
            13,171
              
            +0.27
            5 years 13,875
            10,196
              
            +0.21
            Sharpe Index             		15,619 +0.17 13,171 +0.27 10,196 +0.21
            Sortino Index
            1 year 17,746
            15,704
              
            +0.24
            3 years 15,635
            13,089
              
            +0.41
            5 years 13,875
            10,245
              
            +0.30
            Sortino Index             		15,704 +0.24 13,089 +0.41 10,196 +0.30

            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
            4,965
              
            +1.42
            3 years 15,635
            4,893
              
            +10.57
            5 years 13,875
            4,271
              
            +7.24
            Performance             		4,965 +1.42 4,893 +10.57 4,271 +7.24
            Total Volatility
            1 year 17,746
            4,644
              
            +10.81
            3 years 15,635
            5,607
              
            +14.57
            5 years 13,875
            5,527
              
            +21.62
            Total Volatility             		4,644 +10.81 5,607 +14.57 5,527 +21.62
            Negative Volatility
            1 year 17,746
            5,169
              
            +7.95
            3 years 15,635
            5,717
              
            +9.55
            5 years 13,875
            5,665
              
            +15.35
            Negative Volatility             		5,169 +7.95 5,717 +9.55 5,665 +15.35
            Sharpe Index
            1 year 17,746
            5,423
              
            +0.17
            3 years 15,635
            4,626
              
            +0.27
            5 years 13,875
            3,915
              
            +0.21
            Sharpe Index             		5,423 +0.17 4,626 +0.27 3,915 +0.21
            Sortino Index
            1 year 17,746
            5,455
              
            +0.24
            3 years 15,635
            4,613
              
            +0.41
            5 years 13,875
            3,930
              
            +0.30
            Sortino Index             		5,455 +0.24 4,613 +0.41 3,930 +0.30

            Foreign Funds - Seb European Equity Small Caps C Cap Eur: Performance, Terms, Fees, Risk, Rating


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