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Seb Danish Mortgage Bond Ic Cap Eur
95.24
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.24 | 95.24 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU1545248863 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | IC |
| 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 | 17/05/04 |
| Advisor Name | Lars Juelskjaer; Michael Denb�k |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.61 |
| Ytd | +1.52 |
| 1 year | +1.06 |
| 3 years | +11.83 |
| 5 years | -12.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -19.52 |
| 11/30/2021 | -4.64 |
| 11/30/2020 | +2.25 |
| 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 | 0.3 |
| 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 | 0.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.04 |
| 1 month | -0.61 |
| 3 months | -0.41 |
| 6 months | +0.80 |
| From the beginning of the year | +1.52 |
| 1 year | +1.06 |
| 2 years | +6.95 |
| 3 years | +11.83 |
| 4 years | -9.54 |
| 5 years | -12.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.90 |
| 11/30/2023 | +6.56 |
| 11/30/2022 | -19.52 |
| 11/30/2021 | -4.64 |
| 11/30/2020 | +2.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.282 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6897 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +4.06 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +2.53 |
| 5 years | +5.76 |
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 | 0.4299 |
| Sortino | 0.6831 |
| 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
7,365
+1.68
3 years 15,635
5,078
+11.73
5 years 13,875
-1
-11.99
|
7,365 | +1.68 | 5,078 | +11.73 | -1 | -11.99 |
|
Total Volatility
1 year 17,746
992
+2.26
3 years 15,635
691
+4.06
5 years 13,875
-1
+6.88
|
992 | +2.26 | 691 | +4.06 | -1 | +6.88 |
|
Negative Volatility
1 year 17,746
1,261
+1.58
3 years 15,635
629
+2.53
5 years 13,875
-1
+5.76
|
1,261 | +1.58 | 629 | +2.53 | -1 | +5.76 |
|
Sharpe Index
1 year 17,746
6,715
+0.28
3 years 15,635
471
+0.43
5 years 13,875
-1
-0.57
|
6,715 | +0.28 | 471 | +0.43 | -1 | -0.57 |
|
Sortino Index
1 year 17,746
6,809
+0.47
3 years 15,635
755
+0.68
5 years 13,875
-1
-0.69
|
6,809 | +0.47 | 755 | +0.68 | -1 | -0.69 |
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
3,394
+1.68
3 years 15,635
2,390
+11.73
5 years 13,875
-1
-11.99
|
3,394 | +1.68 | 2,390 | +11.73 | -1 | -11.99 |
|
Total Volatility
1 year 17,746
277
+2.26
3 years 15,635
183
+4.06
5 years 13,875
-1
+6.88
|
277 | +2.26 | 183 | +4.06 | -1 | +6.88 |
|
Negative Volatility
1 year 17,746
417
+1.58
3 years 15,635
190
+2.53
5 years 13,875
-1
+5.76
|
417 | +1.58 | 190 | +2.53 | -1 | +5.76 |
|
Sharpe Index
1 year 17,746
3,158
+0.28
3 years 15,635
287
+0.43
5 years 13,875
-1
-0.57
|
3,158 | +0.28 | 287 | +0.43 | -1 | -0.57 |
|
Sortino Index
1 year 17,746
3,210
+0.47
3 years 15,635
434
+0.68
5 years 13,875
-1
-0.69
|
3,210 | +0.47 | 434 | +0.68 | -1 | -0.69 |
Data provided by 