Seilern World Growth GBP H C/ IE00BF5H4F30 /
NAV2024-05-31 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
185.1700GBP | -0.13% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.15 | 3.92 | 1.19 | 1.59 | 2.54 | 0.27 | -7.23 | 2.26 | -6.90 | - |
2019 | 6.81 | 5.26 | 4.99 | 3.06 | -5.25 | 5.69 | 2.50 | 1.43 | 0.74 | 0.16 | 2.72 | 2.69 | +34.80% |
2020 | 0.96 | -7.10 | -9.94 | 9.38 | 9.23 | -0.99 | 4.68 | 5.96 | -1.33 | -2.10 | 10.01 | 3.65 | +22.07% |
2021 | -4.90 | 5.27 | 1.34 | 7.25 | 0.01 | 5.29 | 6.61 | 2.25 | -6.43 | 8.03 | -0.96 | 3.98 | +30.01% |
2022 | -11.29 | -3.88 | 1.45 | -10.07 | -3.12 | -6.70 | 12.08 | -8.37 | -11.27 | 4.64 | 6.88 | -4.12 | -31.30% |
2023 | 7.65 | 0.16 | 6.95 | 1.52 | -0.55 | 4.21 | 0.30 | -1.04 | -5.61 | -3.30 | 7.95 | 4.37 | +23.85% |
2024 | 3.43 | 2.46 | 2.15 | -5.99 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 11.78% | 12.47% | 18.92% | 20.11% |
Sharpe ratio | 0.03 | 0.76 | 0.35 | -0.14 | 0.31 |
Best month | +4.37% | +7.95% | +7.95% | +12.08% | +12.08% |
Worst month | -5.99% | -5.99% | -5.99% | -11.29% | -11.29% |
Maximum loss | -6.59% | -6.59% | -13.20% | -36.71% | -36.71% |
Outperformance | +11.41% | - | +17.37% | +58.88% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Seilern World Growth USD U I | reinvestment | 540.8100 | +8.75% | +4.15% | |
Seilern World Growth GBP U I | reinvestment | 524.9900 | +5.86% | +16.28% | |
Seilern World Growth EUR U I | reinvestment | 154.3900 | +6.79% | +17.29% | |
Seilern World Growth CHF U I | reinvestment | 151.1600 | +7.33% | +4.49% | |
Seilern World Growth CHF H R | reinvestment | 408.3900 | +3.67% | -4.70% | |
Seilern World Growth EUR H R | reinvestment | 352.3400 | +5.98% | -1.09% | |
Seilern World Growth GBP H R | reinvestment | 522.4200 | +7.14% | +1.90% | |
Seilern World Growth USD H R | reinvestment | 534.3300 | +8.18% | +6.36% | |
Seilern World Growth EUR H C | reinvestment | 176.4200 | +6.69% | +0.85% | |
Seilern World Growth GBP H C | reinvestment | 185.1700 | +8.20% | +3.41% | |
Seilern World Growth USD H C | reinvestment | 203.2700 | +8.86% | +8.44% | |
Seilern World Growth CHF C H | reinvestment | 144.4800 | +4.56% | -2.55% | |
Seilern World Growth GBP U C | reinvestment | 148.8400 | +5.76% | +15.94% | |
Seilern World Growth EUR U C | paying dividend | 126.7000 | +6.69% | - | |
Seilern World Growth GBP U R | reinvestment | 781.8800 | +5.07% | +13.69% | |
Seilern World Growth EUR U R | reinvestment | 513.0800 | +6.00% | +14.69% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +6.16% | ||
1 Year | +8.20% | ||
3 Years | +3.41% | ||
5 Years | +60.64% | ||
10 Years | - | ||
Since start | +85.17% | ||
Year | |||
2023 | +23.85% | ||
2022 | -31.30% | ||
2021 | +30.01% | ||
2020 | +22.07% | ||
2019 | +34.80% |