SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
| MVD-Fonds Rating | EDA |
|---|---|
  | 87 |
ISIN: LU0385668222 | WKN: A0Q9NZ
KAG: SEB IM
NAV: 463,30 EUR am 06.09.2024
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Kennzahlen SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,33% | +0,53% | +17,18% | +4,63% | +46,36% | +96,34% | +360,53% |
| Volatilität | +16,27% | +17,12% | +16,05% | +19,17% | +19,90% | +17,76% | +17,59% |
| Sharpe Ratio | +0,03 | -0,14 | +0,85 | -0,10 | +0,22 | +0,20 | +0,40 |
| Bester Monat | - | +5,85% | +9,78% | +15,82% | +16,70% | +16,70% | +16,70% |
| Schl. Monat | - | -5,01% | -8,88% | -10,75% | -23,45% | -23,45% | -23,45% |
| Max. Verlust | -4,80% | -11,31% | -11,44% | -26,88% | -38,60% | -38,60% | -38,60% |
Monatsperformance SEB SICAV 2 - SEB Listed Private Equity Fund - Klasse C (EUR)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,22% | +7,63% | -6,64% | +2,11% | +1,50% |
| Februar | +6,23% | +1,04% | -2,22% | +5,69% | -9,37% |
| März | +1,92% | -4,54% | +3,29% | +6,29% | -23,45% |
| April | -3,17% | -0,62% | -7,05% | +5,23% | +11,90% |
| Mai | +5,85% | +2,91% | +0,89% | +1,03% | +1,68% |
| Juni | -0,82% | +2,71% | -9,96% | +2,48% | +4,01% |
| Juli | +5,79% | +0,82% | +15,82% | +1,35% | -0,85% |
| August | -5,01% | -0,74% | -2,66% | +1,20% | +2,43% |
| September | -4,80% | -0,04% | -10,75% | -1,84% | +0,61% |
| Oktober | - | -8,88% | +6,97% | +7,38% | -2,97% |
| November | - | +9,69% | +1,16% | -2,08% | +16,70% |
| Dezember | - | +9,78% | -7,01% | -1,01% | +4,12% |
| Gesamt | +6,58% | +19,69% | -19,39% | +30,96% | +0,39% |
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