NAV12/6/2016 Chg.+1.2700 Type of yield Investment Focus Investment company
195.0800EUR +0.66% reinvestment Mixed Fund Worldwide Semper Constantia 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.73 2.18 -
1999 2.57 1.28 1.59 1.03 -2.42 1.49 -0.49 0.88 -0.69 0.60 1.84 0.25 +8.12%
2000 0.42 -1.83 1.10 3.01 1.51 0.37 -0.97 1.08 -0.82 3.50 3.64 1.55 +13.12%
2001 -2.39 -0.17 -1.64 4.06 0.00 0.34 -0.57 -2.58 -2.79 2.96 4.72 2.04 +3.68%
2002 -2.05 1.42 1.94 -2.35 -1.01 -5.15 -6.78 1.88 -5.75 2.92 -0.83 -3.97 -18.53%
2003 -4.86 -1.04 1.80 3.14 0.40 1.32 -0.40 1.26 -0.39 2.05 0.68 0.44 +4.24%
2004 1.28 1.21 -1.37 2.68 -1.59 1.19 -2.97 0.08 -0.65 0.47 1.42 1.85 +3.50%
2005 0.38 0.71 -1.12 -1.51 3.07 0.59 2.35 -2.20 -0.16 1.04 2.15 0.20 +5.50%
2006 0.67 2.11 -0.31 -0.58 -2.67 0.05 0.82 1.03 1.55 2.19 1.28 1.48 +7.77%
2007 0.66 -1.39 -0.14 2.95 0.82 -1.16 -2.34 0.13 1.31 -0.22 0.02 -1.00 -0.47%
2008 -6.45 1.64 -2.92 1.85 1.14 -5.54 2.38 5.03 -8.40 -9.24 -5.45 -0.17 -24.21%
2009 0.85 -7.12 -0.03 7.46 0.67 1.78 3.28 1.83 1.15 1.28 1.74 2.36 +15.69%
2010 -1.00 0.57 3.81 0.11 -6.13 -1.23 1.64 -1.52 4.94 2.29 -0.64 2.84 +5.31%
2011 -0.72 2.13 0.13 2.21 0.83 -1.23 0.05 -4.12 -0.87 5.09 -2.39 3.26 +4.10%
2012 1.48 4.26 2.39 0.29 -5.08 0.08 3.55 0.77 2.63 -1.59 0.99 -0.42 +9.38%
2013 4.06 1.38 1.56 -0.11 2.94 -1.16 3.22 -0.87 4.35 3.06 3.02 1.22 +24.94%
2014 -1.37 4.39 -2.26 -1.29 2.24 -0.23 0.17 0.42 0.82 0.00 3.71 1.61 +8.28%
2015 0.41 5.55 2.57 -0.85 1.20 -2.88 3.98 -4.97 -2.95 9.31 -0.49 -0.13 +10.35%
2016 -6.32 1.84 4.98 0.08 1.35 -1.54 4.06 0.07 -0.87 -2.73 1.27 -1.56 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 9.81% 11.62% 11.08% 10.07%
Sharpe ratio 0.04 -0.24 0.01 0.67 1.08
Best month +4.98% +4.06% +4.98% +9.31% +9.31%
Worst month -6.32% -2.73% -6.32% -6.32% -6.32%
Maximum loss -9.56% -5.95% -10.84% -11.71% -11.71%
Outperformance -0.17% - +0.44% +12.50% +41.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Seilern Global Trust T reinvestment 195.0800 -0.16% +22.83%
Seilern Global Trust A paying dividend 128.4100 -0.16% +22.83%

Performance

YTD  
+0.11%
6 Months
  -1.35%
1 Year
  -0.16%
3 Years  
+22.83%
5 Years  
+64.87%
Since start  
+116.31%
Year
2015  
+10.35%
2014  
+8.28%
2013  
+24.94%
2012  
+9.38%
2011  
+4.10%
2010  
+5.31%
2009  
+15.69%
2008
  -24.21%
2007
  -0.47%
 

Dividends

7/22/2016 1.83 EUR
7/21/2015 1.60 EUR
11/15/2010 0.09 EUR
11/16/2009 0.15 EUR
11/17/2008 0.80 EUR
11/15/2007 0.48 EUR
11/15/2005 0.11 EUR
11/15/2004 0.23 EUR
11/17/2003 0.10 EUR
11/15/2002 0.46 EUR
11/15/2001 0.17 EUR
11/15/2000 0.40 EUR
11/15/1999 0.16 EUR
11/16/1998 0.50 EUR