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            Trend

            Last Previous Currency Date Chng
            15.45 15.43 EUR 25/12/17 +0.13

            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 +0.13
            Ytd -15.41
            1 year -14.80
            3 years -21.54
            5 years -3.09
            Yearly
            11/30/2024 +2.21
            11/30/2023 -7.76
            11/30/2022 +15.62
            11/30/2021 +3.71
            11/30/2020 +0.57
            Rating
            Score
            16.4314

            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 -0.26
            1 week +0.19
            1 month +0.13
            3 months +1.65
            6 months +2.80
            From the beginning of the year -15.41
            1 year -14.80
            2 years -13.91
            3 years -21.54
            4 years -7.89
            5 years -3.09
            Yearly
            11/30/2024 +2.21
            11/30/2023 -7.76
            11/30/2022 +15.62
            11/30/2021 +3.71
            11/30/2020 +0.57


            Rating
            Rating
            Score
            16.4314

            Efficiency Indicators

            Sharpe 1 year -0.8314
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0259
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8368
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0291
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.76
            3 years +13.32
            5 years +12.70
            Negative Volatility
            1 year +14.53
            3 years +12.19
            5 years +9.90

            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 -0.871
            Sortino -0.9529
            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
            21,528
              
            -13.16
            3 years 15,635
            18,861
              
            -22.27
            5 years 13,875
            13,703
              
            -0.74
            Performance             		21,528 -13.16 18,861 -22.27 13,703 -0.74
            Total Volatility
            1 year 17,746
            17,992
              
            +14.76
            3 years 15,635
            15,153
              
            +13.32
            5 years 13,875
            10,407
              
            +12.70
            Total Volatility             		17,992 +14.76 15,153 +13.32 10,407 +12.70
            Negative Volatility
            1 year 17,746
            21,230
              
            +14.53
            3 years 15,635
            18,402
              
            +12.19
            5 years 13,875
            14,127
              
            +9.90
            Negative Volatility             		21,230 +14.53 18,402 +12.19 14,127 +9.90
            Sharpe Index
            1 year 17,746
            21,568
              
            -0.83
            3 years 15,635
            19,248
              
            -0.87
            5 years 13,875
            12,578
              
            +0.03
            Sharpe Index             		21,568 -0.83 19,248 -0.87 12,578 +0.03
            Sortino Index
            1 year 17,746
            21,410
              
            -0.84
            3 years 15,635
            19,163
              
            -0.95
            5 years 13,875
            12,575
              
            +0.03
            Sortino Index             		21,410 -0.84 19,163 -0.95 12,578 +0.03

            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
            7,673
              
            -13.16
            3 years 15,635
            6,508
              
            -22.27
            5 years 13,875
            4,911
              
            -0.74
            Performance             		7,673 -13.16 6,508 -22.27 4,911 -0.74
            Total Volatility
            1 year 17,746
            6,195
              
            +14.76
            3 years 15,635
            5,016
              
            +13.32
            5 years 13,875
            3,249
              
            +12.70
            Total Volatility             		6,195 +14.76 5,016 +13.32 3,249 +12.70
            Negative Volatility
            1 year 17,746
            7,544
              
            +14.53
            3 years 15,635
            6,278
              
            +12.19
            5 years 13,875
            4,707
              
            +9.90
            Negative Volatility             		7,544 +14.53 6,278 +12.19 4,707 +9.90
            Sharpe Index
            1 year 17,746
            7,820
              
            -0.83
            3 years 15,635
            6,743
              
            -0.87
            5 years 13,875
            4,688
              
            +0.03
            Sharpe Index             		7,820 -0.83 6,743 -0.87 4,688 +0.03
            Sortino Index
            1 year 17,746
            7,763
              
            -0.84
            3 years 15,635
            6,715
              
            -0.95
            5 years 13,875
            4,685
              
            +0.03
            Sortino Index             		7,763 -0.84 6,715 -0.95 4,685 +0.03

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


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