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SEB SICAV 3 - SEB Asset Sel Defensive C EUR

Ranked 32 out of 50 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 : 30/06/2017 - 30/06/2018
  • Rank 32/50 Total Return
  • Rank 11/50 Standard Deviation
  • Rank 16/50 Max Drawdown
Fund Name Currency Return
30 Allianz Multi Asset Long/Short - I3 (H2-EUR)EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

31 Schroder GAIA BlueTrend A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

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

-2.6%

33 Echiquier QME EUR

-2.9%

34 Accura - AF1 A EUR

-3.3%

Fund Name Currency Risk
9 Neuberger Berman Global Equity Index PW HEUR I5 Ac

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

10 HSBC Sector Rotation EUR

4.8

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

4.9

12 LFPartners Inv Funds-Global Strategy A EUR EUR

4.9

13 Indosuez Funds Navigator G Cap EUR

5.1

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -1.1%
2017 -1.1% -0.7% -1.0% 0.0% 0.5%
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 size00Mn
  • Base currencyEUR
  • ISIN LU0425992988

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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