Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            100.31 99.61 EUR 25/12/19 +0.70

            Terms

            Isin LU0454773630
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class GC
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 09/11/17
            Advisor Name Mikael Nilsson; Otto Francke
            Fund Asset Under Management 12,2441  at 18/09/28

            Performance

            Cumulatives
            1 month +1.72
            Ytd -15.63
            1 year -15.42
            3 years -22.79
            5 years -5.34
            Yearly
            11/30/2024 +1.53
            11/30/2023 -8.36
            11/30/2022 +16.00
            11/30/2021 +3.04
            11/30/2020 -0.09
            Rating
            Score
            15.8605

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            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 1.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week -0.24
            1 month +1.72
            3 months +1.79
            6 months +3.51
            From the beginning of the year -15.63
            1 year -15.42
            2 years -14.25
            3 years -22.79
            4 years -8.53
            5 years -5.34
            Yearly
            11/30/2024 +1.53
            11/30/2023 -8.36
            11/30/2022 +16.00
            11/30/2021 +3.04
            11/30/2020 -0.09


            Rating
            Rating
            Score
            15.8605

            Efficiency Indicators

            Sharpe 1 year -0.8721
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9231
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0091
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8732
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0025
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.76
            3 years +13.27
            5 years +12.76
            Negative Volatility
            1 year +14.61
            3 years +12.23
            5 years +9.95

            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 -0.9231
            Sortino -1.0025
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,564
              
            -13.69
            3 years 15,635
            18,877
              
            -23.73
            5 years 13,875
            14,285
              
            -2.92
            Performance             		21,564 -13.69 18,877 -23.73 14,285 -2.92
            Total Volatility
            1 year 17,746
            17,997
              
            +14.76
            3 years 15,635
            15,082
              
            +13.27
            5 years 13,875
            10,485
              
            +12.76
            Total Volatility             		17,997 +14.76 15,082 +13.27 10,485 +12.76
            Negative Volatility
            1 year 17,746
            21,262
              
            +14.61
            3 years 15,635
            18,419
              
            +12.23
            5 years 13,875
            14,192
              
            +9.95
            Negative Volatility             		21,262 +14.61 18,419 +12.23 14,192 +9.95
            Sharpe Index
            1 year 17,746
            21,616
              
            -0.87
            3 years 15,635
            19,279
              
            -0.92
            5 years 13,875
            12,941
              
            -0.01
            Sharpe Index             		21,616 -0.87 19,279 -0.92 12,941 -0.01
            Sortino Index
            1 year 17,746
            21,466
              
            -0.87
            3 years 15,635
            19,201
              
            -1.00
            5 years 13,875
            12,909
              
            -0.02
            Sortino Index             		21,466 -0.87 19,201 -1.00 12,941 -0.02

            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
            7,688
              
            -13.69
            3 years 15,635
            6,513
              
            -23.73
            5 years 13,875
            5,079
              
            -2.92
            Performance             		7,688 -13.69 6,513 -23.73 5,079 -2.92
            Total Volatility
            1 year 17,746
            6,198
              
            +14.76
            3 years 15,635
            4,986
              
            +13.27
            5 years 13,875
            3,277
              
            +12.76
            Total Volatility             		6,198 +14.76 4,986 +13.27 3,277 +12.76
            Negative Volatility
            1 year 17,746
            7,556
              
            +14.61
            3 years 15,635
            6,285
              
            +12.23
            5 years 13,875
            4,733
              
            +9.95
            Negative Volatility             		7,556 +14.61 6,285 +12.23 4,733 +9.95
            Sharpe Index
            1 year 17,746
            7,835
              
            -0.87
            3 years 15,635
            6,763
              
            -0.92
            5 years 13,875
            4,788
              
            -0.01
            Sharpe Index             		7,835 -0.87 6,763 -0.92 4,788 -0.01
            Sortino Index
            1 year 17,746
            7,782
              
            -0.87
            3 years 15,635
            6,727
              
            -1.00
            5 years 13,875
            4,780
              
            -0.02
            Sortino Index             		7,782 -0.87 6,727 -1.00 4,780 -0.02

            Foreign Funds - Seb Asset Selection Gc Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.