Seilern World Growth GBP U C/ IE00BK9Z4D62 /
| NAV2024-06-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.9200GBP | +0.05% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.88 | 2.69 | 1.10 | - |
| 2020 | 1.24 | -4.39 | -6.60 | 7.89 | 11.77 | -0.53 | 0.23 | 4.36 | 1.51 | -2.14 | 7.50 | 2.02 | +23.57% |
| 2021 | -5.40 | 3.43 | 1.86 | 7.48 | -2.02 | 7.24 | 6.43 | 2.91 | -5.00 | 6.56 | 1.77 | 2.14 | +29.73% |
| 2022 | -10.81 | -3.70 | 3.21 | -6.92 | -3.11 | -3.43 | 11.67 | -4.80 | -8.02 | 1.51 | 6.32 | -4.12 | -21.89% |
| 2023 | 5.91 | 1.10 | 5.51 | 0.52 | -0.01 | 2.38 | -0.40 | -0.08 | -2.92 | -2.72 | 4.70 | 4.19 | +19.19% |
| 2024 | 2.95 | 2.81 | 2.01 | -5.56 | -1.19 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 12.36% | 12.57% | 18.35% | -% |
| Sharpe ratio | -0.14 | 0.43 | -0.02 | 0.07 | - |
| Best month | +4.19% | +4.19% | +4.70% | +11.67% | +11.77% |
| Worst month | -5.56% | -5.56% | -5.56% | -10.81% | -10.81% |
| Maximum loss | -6.96% | -6.96% | -9.43% | -28.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.81% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +3.50% | ||
| 3 Years | +15.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.92% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -21.89% | ||
| 2021 | +29.73% | ||
| 2020 | +23.57% | ||
