Seilern World Growth USD H C/ IE00BF5H4G47 /
NAV2024-06-04 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.8700USD | +0.30% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.61 | 3.84 | 1.91 | 1.09 | 2.79 | 0.34 | -7.01 | 2.18 | -6.92 | - |
2019 | 7.31 | 5.22 | 4.25 | 3.71 | -4.80 | 5.26 | 2.30 | 1.65 | 0.97 | 0.63 | 2.79 | 2.89 | +36.72% |
2020 | 1.04 | -7.09 | -9.22 | 9.70 | 9.20 | -0.85 | 4.94 | 6.07 | -1.32 | -2.03 | 10.17 | 3.78 | +24.54% |
2021 | -4.85 | 5.35 | 1.41 | 7.26 | 0.09 | 5.21 | 6.95 | 2.11 | -6.38 | 8.10 | -1.07 | 4.19 | +30.78% |
2022 | -11.26 | -3.81 | 1.62 | -10.03 | -3.01 | -6.42 | 12.22 | -8.35 | -11.09 | 5.14 | 8.35 | -3.79 | -29.00% |
2023 | 7.94 | 0.04 | 7.17 | 1.72 | -0.56 | 4.47 | 0.41 | -1.12 | -5.68 | -3.26 | 8.14 | 4.43 | +25.11% |
2024 | 3.42 | 2.48 | 2.16 | -5.98 | 0.06 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.49% | 11.79% | 12.46% | 19.08% | 20.12% |
Sharpe ratio | 0.11 | 0.77 | 0.24 | -0.05 | 0.39 |
Best month | +4.43% | +4.43% | +8.14% | +12.22% | +12.22% |
Worst month | -5.98% | -5.98% | -5.98% | -11.26% | -11.26% |
Maximum loss | -6.58% | -6.58% | -13.39% | -35.88% | -35.88% |
Outperformance | +8.88% | - | +9.46% | +53.06% | - |
All quotes in USD
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 | +2.15% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +6.77% | ||
3 Years | +8.74% | ||
5 Years | +72.68% | ||
10 Years | - | ||
Since start | +103.87% | ||
Year | |||
2023 | +25.11% | ||
2022 | -29.00% | ||
2021 | +30.78% | ||
2020 | +24.54% | ||
2019 | +36.72% |