Seilern Global Trust A/ AT0000934583 /
| NAV2024-04-16 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.9000EUR | -0.56% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -2.19 | -3.21 | 0.57 | -1.04 | -3.62 | 1.28 | 2.36 | -1.43 | -0.25 | 2.13 | 0.14 | - |
| 1995 | -1.21 | -1.30 | -0.77 | 0.41 | 2.67 | 3.31 | 1.31 | 3.28 | 0.10 | 0.30 | 2.43 | -0.88 | - |
| 1996 | 2.94 | 1.84 | 1.98 | 3.56 | 2.19 | -0.32 | -2.52 | 1.18 | 3.35 | -0.93 | 2.10 | 0.77 | - |
| 1997 | 3.34 | 2.19 | 0.18 | 1.31 | 1.57 | 1.60 | 3.88 | -2.32 | 0.79 | -1.99 | 2.07 | 0.09 | +13.27% |
| 1998 | 2.29 | 2.68 | 0.48 | -1.22 | 0.04 | 1.41 | -0.43 | -2.92 | 0.93 | 3.45 | 1.73 | 2.18 | +10.97% |
| 1999 | 2.57 | 1.28 | 1.59 | 1.03 | -2.42 | 1.22 | -0.22 | 0.89 | -0.70 | 0.60 | 1.84 | 0.25 | +8.11% |
| 2000 | 0.42 | -1.82 | 1.10 | 3.01 | 1.50 | 0.37 | -0.97 | 1.09 | -0.82 | 3.50 | 3.64 | 1.55 | +13.12% |
| 2001 | -2.39 | -0.17 | -1.64 | 4.06 | 0.00 | 0.35 | -0.58 | -2.58 | -2.78 | 2.96 | 4.73 | 2.04 | +3.68% |
| 2002 | -2.05 | 1.42 | 1.95 | -2.36 | -1.01 | -5.15 | -6.77 | 1.88 | -5.75 | 2.92 | -0.83 | -3.97 | -18.53% |
| 2003 | -4.87 | -1.04 | 1.80 | 3.14 | 0.39 | 1.32 | -0.39 | 1.26 | -0.38 | 2.06 | 0.67 | 0.43 | +4.24% |
| 2004 | 1.28 | 1.21 | -1.37 | 2.68 | -1.60 | 1.19 | -2.97 | 0.09 | -0.66 | 0.47 | 1.42 | 1.85 | +3.50% |
| 2005 | 0.38 | 0.72 | -1.12 | -1.50 | 3.07 | 0.59 | 2.34 | -2.19 | -0.16 | 1.06 | 2.14 | 0.21 | +5.51% |
| 2006 | 0.67 | 2.11 | -0.31 | -0.59 | -2.66 | 0.04 | 0.81 | 1.03 | 1.56 | 2.20 | 1.28 | 1.48 | +7.77% |
| 2007 | 0.67 | -1.39 | -0.14 | 2.95 | 0.82 | -1.16 | -2.35 | 0.13 | 1.30 | -0.21 | 0.02 | -1.00 | -0.47% |
| 2008 | -6.45 | 1.65 | -2.92 | 1.85 | 1.14 | -5.54 | 2.38 | 5.02 | -8.40 | -9.24 | -5.45 | -0.17 | -24.21% |
| 2009 | 0.85 | -7.10 | -0.05 | 7.47 | 0.66 | 1.78 | 3.28 | 1.84 | 1.15 | 1.28 | 1.75 | 2.36 | +15.69% |
| 2010 | -1.00 | 0.57 | 3.81 | 0.11 | -6.12 | -1.24 | 1.63 | -1.51 | 4.94 | 2.29 | -0.64 | 2.85 | +5.32% |
| 2011 | -0.72 | 2.13 | 0.12 | 2.21 | 0.84 | -1.23 | 0.05 | -4.12 | -0.87 | 5.09 | -2.38 | 3.26 | +4.10% |
| 2012 | 1.48 | 4.25 | 2.39 | 0.30 | -5.09 | 0.09 | 3.54 | 0.77 | 2.62 | -1.58 | 1.01 | -0.42 | +9.38% |
| 2013 | 4.06 | 1.38 | 1.55 | -0.10 | 2.93 | -1.15 | 3.21 | -0.87 | 4.34 | 3.07 | 3.01 | 1.23 | +24.93% |
| 2014 | -1.37 | 4.38 | -2.27 | -1.29 | 2.23 | -0.22 | 0.17 | 0.42 | 0.81 | 0.00 | 3.72 | 1.61 | +8.27% |
| 2015 | 0.41 | 5.55 | 2.58 | -0.85 | 1.20 | -2.88 | 3.98 | -4.97 | -2.95 | 9.31 | -0.49 | -0.13 | +10.35% |
| 2016 | -6.32 | 1.83 | 4.98 | 0.08 | 1.35 | -1.55 | 4.06 | 0.07 | -0.87 | -2.72 | 1.27 | 1.47 | +3.19% |
| 2017 | 1.68 | 3.08 | 1.31 | 3.09 | 1.24 | -0.89 | 1.83 | -1.72 | 2.55 | 2.85 | -0.41 | 1.24 | +16.88% |
| 2018 | 4.17 | -0.27 | -2.10 | 2.31 | 2.63 | 1.12 | 1.13 | 1.97 | 0.03 | -8.16 | 3.30 | -6.78 | -1.49% |
| 2019 | 6.22 | 5.09 | 2.70 | 3.38 | -3.99 | 2.77 | 3.24 | 0.42 | 0.21 | 1.20 | 1.77 | 2.71 | +28.52% |
| 2020 | 1.20 | -6.57 | -8.82 | 9.01 | 5.87 | -1.51 | 5.10 | 4.50 | -1.71 | -0.80 | 7.79 | 2.29 | +15.70% |
| 2021 | -2.06 | 3.20 | 0.19 | 6.77 | -0.57 | 4.48 | 5.31 | 2.10 | -5.52 | 5.98 | 0.78 | 2.44 | +24.85% |
| 2022 | -11.85 | -1.87 | 2.19 | -7.75 | -4.34 | -6.04 | 9.05 | -6.86 | -10.58 | 3.97 | 2.65 | -0.18 | -29.08% |
| 2023 | 4.61 | 0.96 | 4.17 | 1.36 | 0.77 | 1.93 | 0.97 | -0.51 | -5.39 | -3.32 | 7.15 | 3.65 | +16.89% |
| 2024 | 3.75 | 1.46 | 1.47 | -4.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.57% | 11.26% | 16.95% | 17.70% |
| Sharpe ratio | 0.27 | 1.10 | 0.20 | -0.25 | 0.12 |
| Best month | +3.75% | +7.15% | +7.15% | +9.05% | +9.05% |
| Worst month | -4.52% | -4.52% | -5.39% | -11.85% | -11.85% |
| Maximum loss | -4.91% | -6.05% | -11.52% | -34.41% | -34.41% |
| Outperformance | +17.56% | - | +22.65% | +47.47% | +68.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern Global Trust VT | Full reinvestment | 355.0200 | +6.11% | -0.78% | |
| Seilern Global Trust T | reinvestment | 348.8100 | +6.11% | -0.78% | |
| Seilern Global Trust A | paying dividend | 211.9000 | +6.11% | -0.78% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +6.11% | ||
| 3 Years | -0.78% | ||
| 5 Years | +34.32% | ||
| Since start | +462.66% | ||
| Year | |||
| 2023 | +16.89% | ||
| 2022 | -29.08% | ||
| 2021 | +24.85% | ||
| 2020 | +15.70% | ||
| 2019 | +28.52% | ||
| 2018 | -1.49% | ||
| 2017 | +16.88% | ||
| 2016 | +3.19% | ||
| 2015 | +10.35% | ||
Dividends
| 2023-07-03 | 3.57 EUR |
| 2022-07-01 | 3.37 EUR |
| 2021-07-01 | 3.18 EUR |
| 2020-07-01 | 3.00 EUR |
| 2019-07-01 | 2.79 EUR |
| 2018-07-02 | 2.66 EUR |
| 2017-07-03 | 2.42 EUR |
| 2016-07-22 | 1.20 EUR |
| 2015-07-21 | 1.56 EUR |
| 2014-07-01 | 0.72 EUR |
| 2013-11-15 | 2.50 EUR |
| 2012-11-15 | 2.00 EUR |
| 2011-11-15 | 1.75 EUR |
| 2010-11-15 | 1.75 EUR |
| 2009-11-16 | 1.75 EUR |
| 2008-11-17 | 1.75 EUR |
| 2007-11-15 | 1.75 EUR |
| 2006-11-15 | 1.75 EUR |
| 2005-11-15 | 1.75 EUR |
| 2004-11-15 | 1.75 EUR |
| 2003-11-17 | 1.50 EUR |
| 2002-11-15 | 1.00 EUR |
| 2001-11-15 | 5.00 EUR |
| 2000-11-15 | 6.00 EUR |
| 1999-11-15 | 5.00 EUR |
| 1998-11-16 | 5.09 EUR |
| 1997-11-18 | 3.34 EUR |
| 1996-11-18 | 2.03 EUR |
| 1995-11-16 | 1.50 EUR |
| 1994-11-16 | 1.21 EUR |
