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SEB 1 Asset Selection C (EUR)

Ranked 44 out of 50 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 Ireland View performance globally

Performance

Managed Futures over : 31/05/2017 - 31/05/2018
  • Rank 44/50 Total Return
  • Rank 28/50 Standard Deviation
  • Rank 38/50 Max Drawdown
Fund Name Currency Risk
26 D&R Global TAA EUR

8.7

27 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

8.8

28 SEB 1 Asset Selection C (EUR) EUR

9.5

29 Gateway Systematic Alpha UCITS EUR Acc EUR

9.7

30 DB Platinum IV Systematic Alpha I1C-E EUR

9.8

Fund Name Currency Loss
36 Candriam Diversified Futures Classique EUR

-11.0%

37 AQR Managed Futures UCITS B Acc EUR EUR

-11.2%

38 SEB 1 Asset Selection C (EUR) EUR

-11.3%

39 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.7%

40 Cyril Systematic I EUR

-12.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7%
2017 -1.0% -1.0% -1.5% 0.3% 1.3%
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 size146Mn
  • 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).