SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating (0P0001D6R0) - Performance

13.75 EUR

0.04

0.29%

Last update Apr 29, 8:00 AM CEST

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13.71000

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SEI Global Assets Fund plc - The SEI Euro Bal...

13.75

0.04

0.29%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.013	0	31
1 month	-0.035	0	22
3 months	-0.013	0	31
1 year	0.046	0	24
3 years	0.041	0	30
5 years	0.093	0	39
10 years	0	0	—

Annual total returns

Year	Return	Category
2024	0.128	—
2023	0.098	—
2022	-0.106	—
2021	0.166	—
2020	0.011	—
2019	0.181	—
2018	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2024	0.064	0.007	0.035	0.017
2023	0.030	0.020	-0.007	0.053
2022	-0.031	-0.076	-0.033	0.033
2021	0.071	0.039	0.005	0.042
2020	-0.174	0.115	0.016	0.081
2019	0.091	0.018	0.028	0.033
2018	0.010	-0.090	—	—

Load adjusted returns

Year	Return
1 year	0.046
3 years	0.041
5 years	0.093