Seilern World Growth EUR UR/ IE00B2NXKW18 /
| NAV22/05/2024 | Diferencia-0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 536.2400EUR | -0.05% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3.68 | -4.67 | 2.65 | 2.44 | -9.02 | 3.45 | 9.00 | -4.09 | -7.31 | -8.92 | -6.89 | -30.45% |
| 2009 | 2.74 | -9.51 | 0.31 | 10.26 | -1.79 | 2.74 | 5.02 | 1.69 | 0.17 | -0.23 | 2.75 | 6.30 | +20.95% |
| 2010 | 1.56 | 1.91 | 5.43 | 0.73 | -1.60 | -1.28 | -1.49 | -0.69 | 1.88 | 1.96 | 3.50 | 1.80 | +14.33% |
| 2011 | -0.97 | 2.91 | -2.65 | 0.97 | 3.23 | -2.56 | -0.12 | -4.31 | 1.10 | 4.46 | 3.64 | 4.26 | +9.88% |
| 2012 | 1.34 | 3.35 | 3.67 | 0.48 | -1.52 | 1.28 | 3.51 | 0.40 | 1.71 | -2.83 | 1.08 | -0.99 | +11.85% |
| 2013 | 2.41 | 4.79 | 3.16 | -1.81 | 2.77 | -0.79 | 3.02 | -0.81 | 3.13 | 3.50 | 4.18 | 1.18 | +27.44% |
| 2014 | -0.26 | 3.49 | -2.03 | -2.20 | 4.12 | -0.45 | -0.01 | 3.68 | 3.00 | 2.15 | 3.92 | 2.22 | +18.75% |
| 2015 | 5.20 | 8.94 | 4.63 | -3.28 | 3.18 | -3.34 | 5.62 | -7.71 | -0.20 | 8.36 | 2.93 | -2.89 | +21.87% |
| 2016 | -3.37 | -1.09 | 2.88 | -0.55 | 4.19 | -0.16 | 3.02 | -0.45 | -1.17 | -1.33 | 2.96 | 2.26 | +7.12% |
| 2017 | 0.51 | 5.64 | 1.05 | 1.70 | 0.17 | -2.20 | -0.57 | -0.98 | 2.93 | 4.58 | -1.34 | 0.08 | +11.86% |
| 2018 | 2.87 | 0.89 | -1.20 | 2.58 | 6.18 | 1.69 | 1.07 | 3.22 | 0.11 | -5.52 | 2.24 | -7.83 | +5.61% |
| 2019 | 7.34 | 5.50 | 5.19 | 3.33 | -4.68 | 4.02 | 4.16 | 2.02 | 1.43 | -1.13 | 3.62 | 1.60 | +36.92% |
| 2020 | 1.93 | -6.60 | -9.31 | 9.84 | 7.79 | -1.63 | 1.07 | 5.19 | -0.13 | -1.54 | 7.98 | 2.03 | +15.83% |
| 2021 | -4.34 | 5.34 | 3.76 | 5.25 | -1.01 | 7.39 | 7.06 | 2.27 | -5.25 | 8.43 | 0.92 | 3.44 | +37.39% |
| 2022 | -10.43 | -3.93 | 2.18 | -6.43 | -4.27 | -4.70 | 14.67 | -7.75 | -9.48 | 3.74 | 5.49 | -6.62 | -26.56% |
| 2023 | 6.46 | 1.77 | 5.12 | 0.51 | 2.04 | 2.57 | -0.32 | -0.09 | -4.18 | -3.18 | 5.75 | 3.58 | +21.25% |
| 2024 | 4.53 | 2.46 | 2.03 | -5.51 | 3.36 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 11.75% | 12.46% | 18.29% | 19.83% |
| Índice de Sharpe | 1.17 | 1.45 | 0.54 | 0.14 | 0.38 |
| El mes mejor | +4.53% | +5.75% | +5.75% | +14.67% | +14.67% |
| El mes peor | -5.51% | -5.51% | -5.51% | -10.43% | -10.43% |
| Pérdida máxima | -5.70% | -5.70% | -10.31% | -29.39% | -32.06% |
| Rendimiento superior | +16.27% | - | +22.81% | +51.21% | +73.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +11.41% | +24.20% | |
| Seilern World Growth CHF UI | reinvestment | 159.7800 | +13.31% | +12.02% | |
| 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 | +10.42% | +7.15% | |
| Seilern World Growth GBP HC | reinvestment | 193.3900 | +11.88% | +9.86% | |
| Seilern World Growth USD HC | reinvestment | 212.2600 | +12.58% | +15.19% | |
| Seilern World Growth CHF C H | reinvestment | 151.0300 | +8.27% | +3.61% | |
| Seilern World Growth GBP UC | reinvestment | 155.3000 | +9.27% | +22.82% | |
| Seilern World Growth EUR UC | paying dividend | 132.4000 | +11.30% | - | |
| Seilern World Growth GBP UR | reinvestment | 815.9700 | +8.56% | +20.44% | |
| Seilern World Growth EUR UR | reinvestment | 536.2400 | +10.52% | +20.27% |
Performance
| Año hasta la fecha | +6.73% | ||
|---|---|---|---|
| 6 Meses | +9.84% | ||
| Promedio móvil | +10.52% | ||
| 3 Años | +20.27% | ||
| 5 Años | +71.47% | ||
| 10 Años | +275.91% | ||
| Desde el principio | +471.26% | ||
| Año | |||
| 2023 | +21.25% | ||
| 2022 | -26.56% | ||
| 2021 | +37.39% | ||
| 2020 | +15.83% | ||
| 2019 | +36.92% | ||
| 2018 | +5.61% | ||
| 2017 | +11.86% | ||
| 2016 | +7.12% | ||
| 2015 | +21.87% | ||
