Seilern World Growth CHF UI/ IE00BMPRPS20 /
| NAV2024-05-22 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7800CHF | +0.30% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | -1.98 | 2.22 | 5.39 | -0.01 | -2.36 | 9.61 | 1.97 | - |
| 2021 | -4.35 | 7.17 | 4.52 | 4.53 | -0.80 | 7.12 | 5.03 | 2.97 | -5.21 | 6.12 | -0.52 | 2.96 | +32.61% |
| 2022 | -9.72 | -5.09 | 1.59 | -6.37 | -3.94 | -7.05 | 11.32 | -6.71 | -11.01 | 6.72 | 4.45 | -5.95 | -29.48% |
| 2023 | 7.64 | 1.43 | 5.04 | -0.44 | 1.28 | 2.79 | -2.33 | 0.28 | -3.14 | -3.78 | 4.37 | 1.57 | +15.02% |
| 2024 | 4.84 | 4.83 | 4.22 | -4.68 | 4.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.24% | 12.95% | 18.86% | -% |
| Sharpe ratio | 2.84 | 2.06 | 0.76 | -0.01 | - |
| Best month | +4.84% | +4.84% | +4.84% | +11.32% | +11.32% |
| Worst month | -4.68% | -4.68% | -4.68% | -11.01% | -11.01% |
| Maximum loss | -6.00% | -6.00% | -11.33% | -34.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 563.9600 | +11.72% | +9.06% | |
| Seilern World Growth GBP UI | reinvestment | 547.7700 | +9.04% | +21.34% | |
| Seilern World Growth EUR UI | reinvestment | 161.3300 | +11.35% | +22.99% | |
| Seilern World Growth CHF UI | reinvestment | 159.7800 | +13.64% | +11.28% | |
| Seilern World Growth CHF HR | reinvestment | 427.0200 | +7.17% | +0.04% | |
| Seilern World Growth EUR HR | reinvestment | 368.1600 | +9.50% | +3.73% | |
| Seilern World Growth GBP HR | reinvestment | 545.7000 | +10.58% | +6.84% | |
| Seilern World Growth USD HR | reinvestment | 558.0300 | +11.66% | +11.51% | |
| Seilern World Growth EUR HC | reinvestment | 184.3200 | +10.21% | +5.77% | |
| Seilern World Growth GBP HC | reinvestment | 193.3900 | +11.66% | +8.43% | |
| Seilern World Growth USD HC | reinvestment | 212.2600 | +12.37% | +13.70% | |
| Seilern World Growth CHF C H | reinvestment | 151.0300 | +8.08% | +2.28% | |
| Seilern World Growth GBP UC | reinvestment | 155.3000 | +8.93% | +20.98% | |
| Seilern World Growth EUR UC | paying dividend | 132.4000 | +11.25% | - | |
| Seilern World Growth GBP UR | reinvestment | 815.9700 | +8.22% | +18.64% | |
| Seilern World Growth EUR UR | reinvestment | 536.2400 | +10.52% | +20.27% |
Performance
| YTD | +14.07% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +13.64% | ||
| 3 Years | +11.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.78% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
