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SEB 1 Asset Selection C (EUR)

Ranked 35 out of 47 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

The fund aims to create capital growth in the long term from an absolute perspective. Consequently the fund has no benchmark. The fund takes positions globally in one or several of the following asset classes; equities, currencies, bonds and commodity indices. The return target is the risk free rate plus 5% per year, measured as an average over a period of 3-5 years.

Showing fund performance in Luxembourg View performance globally

Performance

Managed Futures over : 30/11/2016 - 30/11/2017
  • Rank 35/47 Total Return
  • Rank 23/47 Standard Deviation
  • Rank 19/47 Max Drawdown
Fund Name Currency Return
33 KeyLux Umbrella - Key Trends UCITS I EUR EUR

2.9%

34 Fulcrum Multi Asset Trend C EUR EUR

2.5%

35 SEB 1 Asset Selection C (EUR) EUR

2.1%

36 AQR Managed Futures UCITS B Acc EUR EUR

1.5%

37 Akragas UCITS-SICAV - Demetra Fund (EUR) A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

Fund Name Currency Risk
21 MS Long Term Trends UCITS E EUR EUR

5.7

22 TriStone UI AK I EUR

5.8

23 SEB 1 Asset Selection C (EUR) EUR

5.8

24 Lyxor/WNT Fund EB EUR EUR

5.9

25 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

Fund Name Currency Loss
17 Tungsten TRYCON Basic Invest HAIG C EUR

-2.4%

18 MLIS ML WNT Diversified Futures UCITS EUR D Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

19 SEB 1 Asset Selection C (EUR) EUR

-2.5%

20 MLIS Merrill Lynch Enhced Eq Vol Premium EUR A Acc EUR

-2.6%

20 Man AHL Diversity Alternative IN H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.0% -1.5% 0.3%
2016 5.3% 3.2% 1.4% 0.5% 0.1%
2015 -1.4% 9.8% -6.7% 1.9% -5.5%
2014 16.8% -0.4% 6.7% 3.3% 6.4%
2013 3.8% 5.0% -2.5% -3.8% 5.4%
2012 -5.2% -3.8% -2.7% 1.2% 0.1%
2011 1.6% -2.1% -0.7% 6.6% -1.9%
2010 2.0% 0.1% -0.8% 1.5% 1.2%
2009 -1.9% -3.1% -1.1% 3.4% -1.0%
2008 24.5% 7.4% -2.1% 1.9% 16.2%
2007 9.1% -0.8% 8.3% 0.1% 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date03/10/2006
  • Share Class size271Mn
  • Base currencyEUR
  • ISIN LU0256624742

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).