Seilern World Growth EUR U C/ IE0009PBXO55 /
| NAV2024-06-04 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9800EUR | +0.22% | paying dividend | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 14.84 | -7.69 | -9.44 | 3.79 | 5.55 | -6.57 | - |
| 2023 | 6.52 | 1.82 | 5.18 | 0.56 | 2.10 | 2.63 | -0.27 | -0.04 | -4.13 | -3.13 | 5.81 | 3.63 | +22.04% |
| 2024 | 4.58 | 2.51 | 2.09 | -5.46 | -1.05 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 11.83% | 12.13% | -% | -% |
| Sharpe ratio | 0.21 | 0.58 | 0.08 | - | - |
| Best month | +4.58% | +4.58% | +5.81% | - | - |
| Worst month | -5.46% | -5.46% | -5.46% | - | - |
| Maximum loss | -6.45% | -6.45% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 543.1900 | +6.73% | +4.72% | |
| Seilern World Growth GBP U I | reinvestment | 525.3000 | +3.61% | +16.12% | |
| Seilern World Growth EUR U I | reinvestment | 154.7300 | +4.87% | +17.06% | |
| Seilern World Growth CHF U I | reinvestment | 149.8400 | +4.59% | +3.67% | |
| Seilern World Growth CHF H R | reinvestment | 409.4200 | +1.77% | -4.44% | |
| Seilern World Growth EUR H R | reinvestment | 353.3100 | +4.00% | -0.82% | |
| Seilern World Growth GBP H R | reinvestment | 523.8800 | +5.10% | +2.18% | |
| Seilern World Growth USD H R | reinvestment | 535.8500 | +6.11% | +6.66% | |
| Seilern World Growth EUR H C | reinvestment | 176.9200 | +4.68% | +1.13% | |
| Seilern World Growth GBP H C | reinvestment | 185.7000 | +6.13% | +3.69% | |
| Seilern World Growth USD H C | reinvestment | 203.8700 | +6.77% | +8.74% | |
| Seilern World Growth CHF C H | reinvestment | 144.8300 | +2.62% | -2.30% | |
| Seilern World Growth GBP U C | reinvestment | 148.9200 | +3.50% | +15.76% | |
| Seilern World Growth EUR U C | paying dividend | 126.9800 | +4.77% | - | |
| Seilern World Growth GBP U R | reinvestment | 782.2900 | +2.84% | +13.53% | |
| Seilern World Growth EUR U R | reinvestment | 514.1600 | +4.09% | +14.46% |
Performance
| YTD | +2.62% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +4.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.98% | ||
| Year | |||
| 2023 | +22.04% | ||
