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            Trend

            Last Previous Currency Date Chng
            16.64 16.69 EUR 26/06/02 -0.30

            Terms

            Isin LU0256624742
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/10/03
            Advisor Name Mikael Nilsson; Otto Francke
            Fund Asset Under Management 110,0494  at 18/09/28

            Performance

            Cumulatives
            1 month +4.44
            Ytd +6.04
            1 year +11.04
            3 years -11.67
            5 years -2.99
            Yearly
            04/30/2025 -13.71
            04/30/2024 +2.21
            04/30/2023 -7.76
            04/30/2022 +15.62
            04/30/2021 +3.71
            Rating
            Score
            19.8271

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.03
            1 week +0.97
            1 month +4.44
            3 months +1.58
            6 months +8.94
            From the beginning of the year +6.04
            1 year +11.04
            2 years -18.79
            3 years -11.67
            4 years -11.62
            5 years -2.99
            Yearly
            04/30/2025 -13.71
            04/30/2024 +2.21
            04/30/2023 -7.76
            04/30/2022 +15.62
            04/30/2021 +3.71


            Rating
            Rating
            Score
            19.8271

            Efficiency Indicators

            Sharpe 1 year 0.38
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5393
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1745
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4983
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6025
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2165
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.48
            3 years +13.82
            5 years +13.13
            Negative Volatility
            1 year +8.76
            3 years +12.37
            5 years +10.58

            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 - 26/04/30

            Relative

            Sharpe -0.5393
            Sortino -0.6025
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            12,757
              
            +5.90
            3 years 15,839
            19,215
              
            -15.04
            5 years 14,143
            15,031
              
            -6.24
            Performance             		12,757 +5.90 19,215 -15.04 15,031 -6.24
            Total Volatility
            1 year 17,918
            13,998
              
            +11.48
            3 years 15,839
            15,266
              
            +13.82
            5 years 14,143
            11,060
              
            +13.13
            Total Volatility             		13,998 +11.48 15,266 +13.82 11,060 +13.13
            Negative Volatility
            1 year 17,918
            17,804
              
            +8.76
            3 years 15,839
            18,800
              
            +12.37
            5 years 14,143
            14,307
              
            +10.58
            Negative Volatility             		17,804 +8.76 18,800 +12.37 14,307 +10.58
            Sharpe Index
            1 year 17,918
            15,188
              
            +0.38
            3 years 15,839
            19,266
              
            -0.54
            5 years 14,143
            13,761
              
            -0.17
            Sharpe Index             		15,188 +0.38 19,266 -0.54 13,761 -0.17
            Sortino Index
            1 year 17,918
            15,316
              
            +0.50
            3 years 15,839
            19,108
              
            -0.60
            5 years 14,143
            13,566
              
            -0.22
            Sortino Index             		15,316 +0.50 19,108 -0.60 13,761 -0.22

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,861
              
            +5.90
            3 years 15,839
            6,711
              
            -15.04
            5 years 14,143
            5,308
              
            -6.24
            Performance             		4,861 +5.90 6,711 -15.04 5,308 -6.24
            Total Volatility
            1 year 17,918
            4,836
              
            +11.48
            3 years 15,839
            5,167
              
            +13.82
            5 years 14,143
            3,552
              
            +13.13
            Total Volatility             		4,836 +11.48 5,167 +13.82 3,552 +13.13
            Negative Volatility
            1 year 17,918
            6,281
              
            +8.76
            3 years 15,839
            6,445
              
            +12.37
            5 years 14,143
            4,794
              
            +10.58
            Negative Volatility             		6,281 +8.76 6,445 +12.37 4,794 +10.58
            Sharpe Index
            1 year 17,918
            5,688
              
            +0.38
            3 years 15,839
            6,859
              
            -0.54
            5 years 14,143
            5,094
              
            -0.17
            Sharpe Index             		5,688 +0.38 6,859 -0.54 5,094 -0.17
            Sortino Index
            1 year 17,918
            5,761
              
            +0.50
            3 years 15,839
            6,781
              
            -0.60
            5 years 14,143
            5,031
              
            -0.22
            Sortino Index             		5,761 +0.50 6,781 -0.60 5,031 -0.22

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


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