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Seb European Equity Small Caps Dis Eur
402.53
+1.40%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 402.53 | 396.98 | EUR | 25/12/18 | +1.40 |
Terms
| Isin | LU0099984899 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 99/05/08 |
| Advisor Name | Lars Knudsen; Anders Knudsen |
| Fund Asset Under Management | 113,2705 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.05 |
| Ytd | -0.14 |
| 1 year | -1.17 |
| 3 years | +13.19 |
| 5 years | +0.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.53 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -35.53 |
| 11/30/2021 | +28.29 |
| 11/30/2020 | +38.34 |
| Rating |
|---|
|
| Score |
|---|
| 34.585 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.40 |
| 1 week | -1.58 |
| 1 month | +3.05 |
| 3 months | -3.28 |
| 6 months | -1.99 |
| From the beginning of the year | -0.14 |
| 1 year | -1.17 |
| 2 years | +8.98 |
| 3 years | +13.19 |
| 4 years | -21.53 |
| 5 years | +0.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.53 |
| 11/30/2023 | +8.08 |
| 11/30/2022 | -35.53 |
| 11/30/2021 | +28.29 |
| 11/30/2020 | +38.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.585 |
Efficiency Indicators
| Sharpe 1 year | 0.1689 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2443 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4092 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.81 |
| 3 years | +14.56 |
| 5 years | +21.62 |
| Negative Volatility | |
|---|---|
| 1 year | +7.94 |
| 3 years | +9.54 |
| 5 years | +15.35 |
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 | 0.2695 |
| Sortino | 0.4092 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,375
+1.42
3 years 15,635
13,931
+10.55
5 years 13,875
11,343
+7.14
|
14,375 | +1.42 | 13,931 | +10.55 | 11,343 | +7.14 |
|
Total Volatility
1 year 17,746
13,960
+10.81
3 years 15,635
16,520
+14.56
5 years 13,875
16,317
+21.62
|
13,960 | +10.81 | 16,520 | +14.56 | 16,317 | +21.62 |
|
Negative Volatility
1 year 17,746
15,299
+7.94
3 years 15,635
16,846
+9.54
5 years 13,875
16,718
+15.35
|
15,299 | +7.94 | 16,846 | +9.54 | 16,718 | +15.35 |
|
Sharpe Index
1 year 17,746
15,618
+0.17
3 years 15,635
13,177
+0.27
5 years 13,875
10,205
+0.21
|
15,618 | +0.17 | 13,177 | +0.27 | 10,205 | +0.21 |
|
Sortino Index
1 year 17,746
15,703
+0.24
3 years 15,635
13,092
+0.41
5 years 13,875
10,257
+0.29
|
15,703 | +0.24 | 13,092 | +0.41 | 10,205 | +0.29 |
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
4,966
+1.42
3 years 15,635
4,895
+10.55
5 years 13,875
4,279
+7.14
|
4,966 | +1.42 | 4,895 | +10.55 | 4,279 | +7.14 |
|
Total Volatility
1 year 17,746
4,643
+10.81
3 years 15,635
5,606
+14.56
5 years 13,875
5,526
+21.62
|
4,643 | +10.81 | 5,606 | +14.56 | 5,526 | +21.62 |
|
Negative Volatility
1 year 17,746
5,168
+7.94
3 years 15,635
5,714
+9.54
5 years 13,875
5,666
+15.35
|
5,168 | +7.94 | 5,714 | +9.54 | 5,666 | +15.35 |
|
Sharpe Index
1 year 17,746
5,422
+0.17
3 years 15,635
4,629
+0.27
5 years 13,875
3,920
+0.21
|
5,422 | +0.17 | 4,629 | +0.27 | 3,920 | +0.21 |
|
Sortino Index
1 year 17,746
5,454
+0.24
3 years 15,635
4,615
+0.41
5 years 13,875
3,935
+0.29
|
5,454 | +0.24 | 4,615 | +0.41 | 3,935 | +0.29 |
Data provided by 