Seilern World Growth GBP U R/ IE00B2NXKV01 /
| NAV2024-06-04 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 782.2900GBP | +0.05% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1.30 | -0.42 | 1.22 | 2.47 | -8.40 | 2.93 | 11.71 | -6.37 | -7.69 | -4.02 | 8.87 | -8.33% |
| 2009 | -5.55 | -9.29 | 4.28 | 6.43 | -3.59 | -0.31 | 5.42 | 4.70 | 3.97 | -2.30 | 5.03 | 3.24 | +11.11% |
| 2010 | -0.86 | 4.91 | 5.10 | -1.49 | -4.34 | -4.48 | -0.02 | -1.22 | 6.98 | 2.05 | -0.53 | 4.52 | +10.29% |
| 2011 | -1.22 | 2.19 | 1.30 | 1.37 | 1.82 | 0.66 | -3.23 | -3.26 | -1.85 | 6.72 | 1.11 | 1.46 | +6.87% |
| 2012 | 0.95 | 4.26 | 3.21 | -1.69 | -3.16 | 2.01 | 0.55 | 1.34 | 2.19 | -1.92 | 2.15 | -0.96 | +8.99% |
| 2013 | 7.99 | 5.33 | 1.12 | -1.33 | 3.68 | -0.72 | 5.26 | -3.26 | 1.05 | 4.90 | 2.13 | 1.23 | +30.37% |
| 2014 | -1.50 | 3.98 | -1.79 | -2.76 | 3.09 | -2.06 | -0.89 | 3.47 | 1.39 | 2.71 | 5.54 | -0.24 | +11.05% |
| 2015 | 1.62 | 5.29 | 4.64 | -2.45 | 1.37 | -4.55 | 4.70 | -4.06 | 0.86 | 4.62 | 1.23 | 2.02 | +15.68% |
| 2016 | -0.31 | 1.67 | 4.24 | -1.60 | 2.16 | 8.31 | 4.36 | 0.16 | 0.83 | 2.56 | -3.21 | 3.12 | +24.10% |
| 2017 | 0.99 | 5.10 | 0.77 | 0.45 | 3.83 | -1.62 | 1.72 | 1.62 | -1.38 | 3.95 | -0.98 | 1.05 | +16.39% |
| 2018 | 1.22 | 2.23 | -2.20 | 2.61 | 6.44 | 2.31 | 1.76 | 3.75 | -0.43 | -5.99 | 2.46 | -6.76 | +6.78% |
| 2019 | 4.26 | 3.68 | 5.62 | 3.21 | -2.08 | 5.42 | 5.88 | 1.23 | -0.47 | -3.97 | 2.59 | 0.99 | +29.11% |
| 2020 | 1.13 | -4.46 | -6.68 | 7.79 | 11.69 | -0.62 | 0.18 | 4.29 | 1.42 | -2.21 | 7.39 | 1.93 | +22.36% |
| 2021 | -5.45 | 3.37 | 1.81 | 7.43 | -2.08 | 7.18 | 6.37 | 2.85 | -5.05 | 6.51 | 1.71 | 2.08 | +28.87% |
| 2022 | -10.86 | -3.75 | 3.15 | -6.96 | -3.16 | -3.48 | 11.61 | -4.86 | -8.08 | 1.47 | 6.26 | -4.18 | -22.39% |
| 2023 | 5.85 | 1.05 | 5.45 | 0.47 | -0.07 | 2.33 | -0.46 | -0.14 | -2.96 | -2.78 | 4.64 | 4.14 | +18.42% |
| 2024 | 2.90 | 2.76 | 1.97 | -5.62 | -1.25 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.36% | 12.57% | 18.35% | 19.64% |
| Sharpe ratio | -0.20 | 0.37 | -0.07 | 0.03 | 0.33 |
| Best month | +4.14% | +4.14% | +4.64% | +11.61% | +11.69% |
| Worst month | -5.62% | -5.62% | -5.62% | -10.86% | -10.86% |
| Maximum loss | -7.09% | -7.09% | -9.58% | -28.32% | -28.32% |
| Outperformance | +18.82% | - | +24.54% | +53.50% | +91.46% |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +2.84% | ||
| 3 Years | +13.53% | ||
| 5 Years | +62.35% | ||
| 10 Years | +270.09% | ||
| Since start | +535.65% | ||
| Year | |||
| 2023 | +18.42% | ||
| 2022 | -22.39% | ||
| 2021 | +28.87% | ||
| 2020 | +22.36% | ||
| 2019 | +29.11% | ||
| 2018 | +6.78% | ||
| 2017 | +16.39% | ||
| 2016 | +24.10% | ||
| 2015 | +15.68% | ||
