Seilern World Growth USD H R/ IE00B5NLJK73 /
| NAV2024-06-04 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 535.8500USD | +0.28% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 1.11 | -1.57 | -3.22 | 4.58 | 3.91 | 2.89 | - |
| 2002 | -2.90 | 1.10 | 3.03 | -0.88 | -1.82 | -5.50 | -8.50 | 1.56 | -6.22 | 1.99 | -0.82 | -2.62 | -20.15% |
| 2003 | -8.31 | -1.74 | 3.11 | 4.59 | 3.79 | -0.58 | 0.05 | 0.95 | 1.47 | 2.25 | 1.37 | 2.12 | +8.76% |
| 2004 | 0.89 | 1.98 | -3.22 | 3.42 | -1.56 | 0.14 | -3.64 | 0.65 | -0.52 | 1.23 | 3.20 | 3.34 | +5.75% |
| 2005 | -0.88 | 0.63 | -1.73 | -1.88 | 3.81 | -0.14 | 3.90 | -1.94 | -1.46 | 1.36 | 1.67 | 0.73 | +3.89% |
| 2006 | 2.04 | 1.98 | 0.57 | -0.05 | -2.10 | -0.26 | 0.34 | 2.25 | 1.78 | 3.98 | 2.53 | 1.85 | +15.79% |
| 2007 | 1.37 | -1.80 | 0.00 | 3.80 | 1.87 | -2.05 | -3.03 | 1.70 | 1.46 | 1.10 | -0.45 | -1.85 | +1.92% |
| 2008 | -6.49 | -0.95 | -0.35 | 0.95 | 2.39 | -7.62 | 2.48 | 3.71 | -8.46 | -15.36 | -8.13 | 2.87 | -31.41% |
| 2009 | -5.52 | -10.69 | 4.84 | 10.05 | 3.91 | 1.39 | 6.01 | 3.47 | 2.24 | 0.64 | 4.87 | 1.98 | +23.80% |
| 2010 | -1.16 | 0.30 | 4.42 | -0.51 | -7.16 | -2.92 | 3.59 | -3.40 | 8.16 | 3.97 | -2.53 | 3.81 | +5.68% |
| 2011 | 1.10 | 3.22 | -0.30 | 4.14 | 0.34 | -1.75 | -1.56 | -4.42 | -3.60 | 8.98 | -0.36 | 1.15 | +6.41% |
| 2012 | 1.91 | 4.80 | 3.93 | -0.24 | -6.69 | 3.20 | 0.80 | 2.15 | 3.51 | -1.88 | 1.59 | 0.19 | +13.50% |
| 2013 | 5.48 | 1.40 | 1.56 | 0.45 | 1.90 | -0.79 | 5.06 | -1.59 | 4.54 | 3.98 | 4.23 | 2.07 | +31.87% |
| 2014 | -1.86 | 5.22 | -2.07 | -1.75 | 2.90 | -0.25 | -1.53 | 2.19 | 0.47 | 1.76 | 3.48 | 0.28 | +8.88% |
| 2015 | -0.80 | 8.08 | 1.84 | -0.33 | 1.39 | -2.72 | 4.79 | -5.83 | -0.40 | 6.82 | 0.16 | -0.85 | +11.91% |
| 2016 | -3.02 | -0.98 | 6.30 | -0.10 | 1.86 | -0.16 | 3.81 | -0.45 | -0.61 | -2.54 | 0.30 | 1.88 | +6.09% |
| 2017 | 2.35 | 4.09 | 1.61 | 3.29 | 2.60 | -0.96 | 2.42 | -0.61 | 2.32 | 3.71 | 0.33 | 0.65 | +23.95% |
| 2018 | 5.15 | -0.09 | -0.34 | 1.52 | 3.54 | 1.86 | 1.03 | 2.70 | 0.28 | -7.05 | 2.13 | -6.97 | +3.03% |
| 2019 | 7.26 | 5.17 | 4.21 | 3.66 | -4.86 | 5.20 | 2.25 | 1.60 | 0.93 | 0.58 | 2.74 | 2.83 | +35.86% |
| 2020 | 0.99 | -7.14 | -9.28 | 9.65 | 9.16 | -0.91 | 4.86 | 6.03 | -1.37 | -2.09 | 10.11 | 3.72 | +23.75% |
| 2021 | -4.91 | 5.30 | 1.34 | 7.20 | 0.03 | 5.14 | 6.87 | 2.05 | -6.42 | 8.04 | -1.12 | 4.14 | +29.90% |
| 2022 | -11.31 | -3.85 | 1.58 | -10.07 | -3.05 | -6.48 | 12.16 | -8.42 | -11.14 | 5.08 | 8.29 | -3.84 | -29.46% |
| 2023 | 7.88 | 0.00 | 7.11 | 1.67 | -0.63 | 4.41 | 0.36 | -1.17 | -5.72 | -3.31 | 8.09 | 4.37 | +24.33% |
| 2024 | 3.36 | 2.42 | 2.12 | -6.04 | 0.01 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 11.78% | 12.46% | 19.08% | 20.13% |
| Sharpe ratio | 0.06 | 0.70 | 0.19 | -0.08 | 0.35 |
| Best month | +4.37% | +4.37% | +8.09% | +12.16% | +12.16% |
| Worst month | -6.04% | -6.04% | -6.04% | -11.31% | -11.31% |
| Maximum loss | -6.65% | -6.65% | -13.53% | -36.25% | -36.25% |
| Outperformance | +17.10% | - | +23.71% | +50.19% | +75.18% |
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 | +1.87% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +6.11% | ||
| 3 Years | +6.66% | ||
| 5 Years | +67.21% | ||
| 10 Years | +216.04% | ||
| Since start | +458.12% | ||
| Year | |||
| 2023 | +24.33% | ||
| 2022 | -29.46% | ||
| 2021 | +29.90% | ||
| 2020 | +23.75% | ||
| 2019 | +35.86% | ||
| 2018 | +3.03% | ||
| 2017 | +23.95% | ||
| 2016 | +6.09% | ||
| 2015 | +11.91% | ||
