Frankfurt - Delayed Quote EUR

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII.F)

12.35
0.00
(0.00%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.85%
5y Average Return 4.55%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Feb 17, 2025) 23.41%
Worst 1Y Total Return (Feb 17, 2025) --
Best 3Y Total Return 23.41%
Worst 3Y Total Return -0.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BJII.F
Category
YTD
1.50%
0.00%
1-Month
1.50%
0.00%
3-Month
3.67%
0.00%
1-Year
19.52%
0.00%
3-Year
2.54%
0.00%
5-Year
5.45%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BJII.F
Category
2024
17.01%
--
2023
7.23%
--
2022
-15.32%
--
2021
7.20%
--
2020
9.10%
--
2019
23.41%
--
2018
-13.85%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.97% 5.05% 4.84% 0.25%
2023 3.13% 1.82% -1.05% 3.20%
2022 -5.59% -6.08% -5.59% 1.15%
2021 8.20% 3.45% -5.48% 1.32%
2020 -23.69% 17.90% 4.35% 16.21%
2019 12.90% -0.83% 1.40% 8.70%
2018 -1.69% -3.72% -2.35% -6.79%
2017 5.04% -- -- --

Rank in Category (By Total Return)

YTD 38
1-Month 38
3-Month 22
1-Year 35
3-Year 25
5-Year 19

Load Adjusted Returns

1-Year 19.52%
3-Year 2.54%
5-Year 5.45%
10-Year --

Performance & Risk

YTD Return 3.85%
5y Average Return 4.55%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 1.50%
Yield 2.55%
Morningstar Rating
Inception Date Feb 14, 2005

Fund Summary

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