Seilern World Growth GBP U I/ IE00B4Z5CM38 /
NAV2024-06-04 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
525.3000GBP | +0.06% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.86 | 2.21 | -0.89 | - |
2013 | 8.04 | 5.40 | 1.18 | -1.27 | 3.75 | -0.67 | 5.33 | -3.20 | 1.11 | 4.97 | 2.18 | 1.30 | +31.34% |
2014 | -1.43 | 4.04 | -1.73 | -2.69 | 3.16 | -2.00 | -0.82 | 3.53 | 1.45 | 2.78 | 5.60 | -0.18 | +11.89% |
2015 | 1.68 | 5.35 | 4.71 | -2.39 | 1.43 | -4.48 | 4.77 | -3.99 | 0.92 | 4.68 | 1.29 | 2.09 | +16.55% |
2016 | -0.25 | 1.73 | 4.31 | -1.54 | 2.23 | 8.37 | 4.41 | 0.23 | 0.90 | 2.61 | -3.14 | 3.18 | +25.03% |
2017 | 1.05 | 5.16 | 0.84 | 0.51 | 3.90 | -1.56 | 1.79 | 1.69 | -1.32 | 4.02 | -0.92 | 1.11 | +17.26% |
2018 | 1.29 | 2.29 | -2.14 | 2.67 | 6.51 | 2.37 | 1.83 | 3.82 | -0.37 | -5.92 | 2.52 | -6.70 | +7.58% |
2019 | 4.32 | 3.74 | 5.68 | 3.27 | -2.02 | 5.49 | 5.85 | 1.29 | -0.40 | -3.91 | 2.65 | 1.06 | +29.97% |
2020 | 1.20 | -4.41 | -6.62 | 7.85 | 11.76 | -0.56 | 0.24 | 4.35 | 1.48 | -2.15 | 7.46 | 2.00 | +23.28% |
2021 | -5.39 | 3.43 | 1.87 | 7.49 | -2.01 | 7.25 | 6.44 | 2.92 | -4.99 | 6.57 | 1.78 | 2.15 | +29.85% |
2022 | -10.80 | -3.70 | 3.22 | -6.91 | -3.10 | -3.42 | 11.68 | -4.79 | -8.02 | 1.52 | 6.33 | -4.12 | -21.81% |
2023 | 5.92 | 1.11 | 5.51 | 0.53 | 0.00 | 2.39 | -0.40 | -0.08 | -2.90 | -2.71 | 4.70 | 4.20 | +19.31% |
2024 | 2.96 | 2.82 | 2.03 | -5.56 | -1.19 | 0.06 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.86% | 12.36% | 12.57% | 18.35% | 19.64% |
Sharpe ratio | -0.14 | 0.43 | -0.01 | 0.07 | 0.37 |
Best month | +4.20% | +4.20% | +4.70% | +11.68% | +11.76% |
Worst month | -5.56% | -5.56% | -5.56% | -10.80% | -10.80% |
Maximum loss | -6.95% | -6.95% | -9.40% | -28.05% | -28.05% |
Outperformance | +19.15% | - | +25.33% | +56.88% | +99.77% |
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 | +0.86% | ||
---|---|---|---|
6 Months | +4.46% | ||
1 Year | +3.61% | ||
3 Years | +16.12% | ||
5 Years | +68.42% | ||
10 Years | +298.56% | ||
Since start | +425.30% | ||
Year | |||
2023 | +19.31% | ||
2022 | -21.81% | ||
2021 | +29.85% | ||
2020 | +23.28% | ||
2019 | +29.97% | ||
2018 | +7.58% | ||
2017 | +17.26% | ||
2016 | +25.03% | ||
2015 | +16.55% |