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SEB SICAV 3 - SEB Asset Sel Defensive C EUR

Ranked 26 out of 45 in - Managed Futures over 12 months
All calculations are in EUR unless stated

Objective

Toal return fund. Regardless of rising or falling markets, the fund management tries to achieve capital growth. The investment team focuses globally on making active asset allocation decisions between and within four asset classes: equities, fixed income, currencies and commodities. On top of a base portfolio of money market instruments, the team uses futures and other derivative instruments to get the appropriate long and/or short exposures.

Showing fund performance in Ireland View performance globally

Performance

Managed Futures over : 31/05/2016 - 31/05/2017
  • Rank 26/45 Total Return
  • Rank 7/45 Standard Deviation
  • Rank 6/45 Max Drawdown
Fund Name Currency Return
24 Planetarium Fund Anthilia Grey A EUR

2.2%

25 PIMCO GIS TRENDS Mgd Fut Strat E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

26 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

1.8%

27 Tungsten TRYCON Basic Invest HAIG C EUR

0.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.2%

Fund Name Currency Risk
5 Accura - AF1 A EUR

3.2

6 McKinley Capital Dividend Growth II EUR Acc EUR

3.3

7 SEB SICAV 3 - SEB Asset Sel Defensive C EUR EUR

3.5

8 AIF Managed Futures - Medea EUR

4.2

9 Goldman Sachs Alternative Trend Pf OCS Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7%
2016 2.0% 1.4% 0.5% 0.1% 0.0%
2015 -1.3% 4.9% -3.7% 0.8% -3.0%
2014 8.8% -0.2% 3.3% 1.9% 3.5%
2013 0.4% 2.2% -1.7% -2.5% 2.4%
2012 -3.9% -2.1% -1.5% 0.4% -0.6%
2011 1.0% -1.1% -0.4% 3.4% -0.9%
2010 -0.1% 0.0% -1.3% 0.7% 0.5%
2009 1.5% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Germany
  3. Lithuania
  4. Luxembourg

Fund Info

  • Launch date04/06/2009
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0425992988

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment5

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