NAV9/25/2018 Chg.-0.7000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
165.3600EUR -0.42% 170.3200 / 165.3600EUR paying dividend Mixed Fund Worldwide Semper Constantia 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - -2.19 -3.21 0.57 -1.04 -3.62 1.28 2.36 -1.43 -0.25 2.13 0.14 -
1995 -1.21 -1.30 -0.77 0.41 2.67 3.31 1.31 3.28 0.10 0.30 2.43 -0.88 -
1996 2.94 1.84 1.98 3.56 2.19 -0.32 -2.52 1.18 3.35 -0.93 2.10 0.77 -
1997 3.34 2.19 0.18 1.31 1.57 1.60 3.88 -2.32 0.79 -1.99 2.07 0.09 +13.27%
1998 2.29 2.68 0.48 -1.22 0.04 1.41 -0.43 -2.92 0.93 3.45 1.73 2.18 +10.97%
1999 2.57 1.28 1.59 1.03 -2.42 1.22 -0.22 0.89 -0.70 0.60 1.84 0.25 +8.11%
2000 0.42 -1.82 1.10 3.01 1.50 0.37 -0.97 1.09 -0.82 3.50 3.64 1.55 +13.12%
2001 -2.39 -0.17 -1.64 4.06 0.00 0.35 -0.58 -2.58 -2.78 2.96 4.73 2.04 +3.68%
2002 -2.05 1.42 1.95 -2.36 -1.01 -5.15 -6.77 1.88 -5.75 2.92 -0.83 -3.97 -18.53%
2003 -4.87 -1.04 1.80 3.14 0.39 1.32 -0.39 1.26 -0.38 2.06 0.67 0.43 +4.24%
2004 1.28 1.21 -1.37 2.68 -1.60 1.19 -2.97 0.09 -0.66 0.47 1.42 1.85 +3.50%
2005 0.38 0.72 -1.12 -1.50 3.07 0.59 2.34 -2.19 -0.16 1.06 2.14 0.21 +5.51%
2006 0.67 2.11 -0.31 -0.59 -2.66 0.04 0.81 1.03 1.56 2.20 1.28 1.48 +7.77%
2007 0.67 -1.39 -0.14 2.95 0.82 -1.16 -2.35 0.13 1.30 -0.21 0.02 -1.00 -0.47%
2008 -6.45 1.65 -2.92 1.85 1.14 -5.54 2.38 5.02 -8.40 -9.24 -5.45 -0.17 -24.21%
2009 0.85 -7.10 -0.05 7.47 0.66 1.78 3.28 1.84 1.15 1.28 1.75 2.36 +15.69%
2010 -1.00 0.57 3.81 0.11 -6.12 -1.24 1.63 -1.51 4.94 2.29 -0.64 2.85 +5.32%
2011 -0.72 2.13 0.12 2.21 0.84 -1.23 0.05 -4.12 -0.87 5.09 -2.38 3.26 +4.10%
2012 1.48 4.25 2.39 0.30 -5.09 0.09 3.54 0.77 2.62 -1.58 1.01 -0.42 +9.38%
2013 4.06 1.38 1.55 -0.10 2.93 -1.15 3.21 -0.87 4.34 3.07 3.01 1.23 +24.93%
2014 -1.37 4.38 -2.27 -1.29 2.23 -0.22 0.17 0.42 0.81 0.00 3.72 1.61 +8.27%
2015 0.41 5.55 2.58 -0.85 1.20 -2.88 3.98 -4.97 -2.95 9.31 -0.49 -0.13 +10.35%
2016 -6.32 1.83 4.98 0.08 1.35 -1.55 4.06 0.07 -0.87 -2.72 1.27 1.47 +3.19%
2017 1.68 3.08 1.31 3.09 1.24 -0.89 1.83 -1.72 2.55 2.85 -0.41 1.24 +16.88%
2018 4.17 -0.27 -2.10 2.31 2.63 1.12 1.13 1.97 0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 8.39% 8.72% 9.57% 9.89%
Sharpe ratio 1.76 2.63 1.88 1.35 1.20
Best month +4.17% +2.63% +4.17% +9.31% +9.31%
Worst month -2.10% -2.10% -2.10% -6.32% -6.32%
Maximum loss -6.32% -2.89% -6.32% -11.16% -11.71%
Outperformance +14.43% - +16.89% +34.59% +55.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Seilern Global Trust VT full reinvestment 255.3500 - -
Seilern Global Trust T reinvestment 252.2400 +16.04% +42.71%
Seilern Global Trust A paying dividend 165.3600 +16.04% +42.72%

Performance

YTD  
+11.70%
6 Months  
+10.30%
1 Year  
+16.04%
3 Years  
+42.72%
5 Years  
+72.67%
Since start  
+306.42%
Year
2017  
+16.88%
2016  
+3.19%
2015  
+10.35%
2014  
+8.27%
2013  
+24.93%
2012  
+9.38%
2011  
+4.10%
2010  
+5.32%
2009  
+15.69%
 

Dividends

7/2/2018 2.66 EUR
7/3/2017 2.42 EUR
7/22/2016 1.20 EUR
7/21/2015 1.56 EUR
7/1/2014 0.72 EUR
11/15/2013 2.50 EUR
11/15/2012 2.00 EUR
11/15/2011 1.75 EUR
11/15/2010 1.75 EUR
11/16/2009 1.75 EUR
11/17/2008 1.75 EUR
11/15/2007 1.75 EUR
11/15/2006 1.75 EUR
11/15/2005 1.75 EUR
11/15/2004 1.75 EUR
11/17/2003 1.50 EUR
11/15/2002 1.00 EUR
11/15/2001 5.00 EUR
11/15/2000 6.00 EUR
11/15/1999 5.00 EUR
11/16/1998 5.09 EUR
11/18/1997 3.34 EUR
11/17/1997 3.34 EUR
11/18/1996 2.03 EUR
11/15/1996 2.03 EUR
11/16/1995 1.50 EUR
11/15/1995 1.50 EUR
11/16/1994 1.21 EUR
11/15/1994 1.21 EUR