NAV11/14/2018 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
239.5900EUR -0.04% 246.7800 / 239.5900EUR reinvestment Mixed Fund Worldwide LLB Inv.KAG m.b.H. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.73 2.18 -
1999 2.57 1.28 1.59 1.03 -2.42 1.49 -0.49 0.88 -0.69 0.60 1.84 0.25 +8.12%
2000 0.42 -1.83 1.10 3.01 1.51 0.37 -0.97 1.08 -0.82 3.50 3.64 1.55 +13.12%
2001 -2.39 -0.17 -1.64 4.06 0.00 0.34 -0.57 -2.58 -2.79 2.96 4.72 2.04 +3.68%
2002 -2.05 1.42 1.94 -2.35 -1.01 -5.15 -6.78 1.88 -5.75 2.92 -0.83 -3.97 -18.53%
2003 -4.86 -1.04 1.80 3.14 0.40 1.32 -0.40 1.26 -0.39 2.05 0.68 0.44 +4.24%
2004 1.28 1.21 -1.37 2.68 -1.59 1.19 -2.97 0.08 -0.65 0.47 1.42 1.85 +3.50%
2005 0.38 0.71 -1.12 -1.51 3.07 0.59 2.35 -2.20 -0.16 1.04 2.15 0.20 +5.50%
2006 0.67 2.11 -0.31 -0.58 -2.67 0.05 0.82 1.03 1.55 2.19 1.28 1.48 +7.77%
2007 0.66 -1.39 -0.14 2.95 0.82 -1.16 -2.34 0.13 1.31 -0.22 0.02 -1.00 -0.47%
2008 -6.45 1.64 -2.92 1.85 1.14 -5.54 2.38 5.03 -8.40 -9.24 -5.45 -0.17 -24.21%
2009 0.85 -7.12 -0.03 7.46 0.67 1.78 3.28 1.83 1.15 1.28 1.74 2.36 +15.69%
2010 -1.00 0.57 3.81 0.11 -6.13 -1.23 1.64 -1.52 4.94 2.29 -0.64 2.84 +5.31%
2011 -0.72 2.13 0.13 2.21 0.83 -1.23 0.05 -4.12 -0.87 5.09 -2.39 3.26 +4.10%
2012 1.48 4.26 2.39 0.29 -5.08 0.08 3.55 0.77 2.63 -1.59 0.99 -0.42 +9.38%
2013 4.06 1.38 1.56 -0.11 2.94 -1.16 3.22 -0.87 4.35 3.06 3.02 1.22 +24.94%
2014 -1.37 4.39 -2.26 -1.29 2.24 -0.23 0.17 0.42 0.82 0.00 3.71 1.61 +8.28%
2015 0.41 5.55 2.57 -0.85 1.20 -2.88 3.98 -4.97 -2.95 9.31 -0.49 -0.13 +10.35%
2016 -6.32 1.84 4.98 0.08 1.35 -1.54 4.06 0.07 -0.87 -2.73 1.27 1.46 +3.19%
2017 1.68 3.09 1.30 3.09 1.23 -0.88 1.83 -1.72 2.55 2.85 -0.41 1.24 +16.89%
2018 4.17 -0.27 -2.10 2.32 2.63 1.11 1.12 1.97 0.03 -8.16 3.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.48% 10.37% 9.80% 10.15%
Sharpe ratio 0.63 -0.02 0.72 1.00 0.95
Best month +4.17% +3.28% +4.17% +4.98% +9.31%
Worst month -8.16% -8.16% -8.16% -8.16% -8.16%
Maximum loss -9.36% -9.36% -9.36% -11.03% -11.71%
Outperformance +10.51% - +11.37% +28.76% +43.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Seilern Global Trust VT full reinvestment 242.5500 - -
Seilern Global Trust T reinvestment 239.5900 +7.17% +31.15%
Seilern Global Trust A paying dividend 157.0700 +7.17% +31.16%

Performance

YTD  
+5.65%
6 Months
  -0.27%
1 Year  
+7.17%
3 Years  
+31.15%
5 Years  
+56.54%
Since start  
+175.31%
Year
2017  
+16.89%
2016  
+3.19%
2015  
+10.35%
2014  
+8.28%
2013  
+24.94%
2012  
+9.38%
2011  
+4.10%
2010  
+5.31%
2009  
+15.69%
 

Dividends

7/2/2018 3.04 EUR
7/3/2017 3.68 EUR
7/22/2016 1.83 EUR
7/21/2015 1.60 EUR
11/15/2010 0.09 EUR
11/16/2009 0.15 EUR
11/17/2008 0.80 EUR
11/15/2007 0.48 EUR
11/15/2005 0.11 EUR
11/15/2004 0.23 EUR
11/17/2003 0.10 EUR
11/15/2002 0.46 EUR
11/15/2001 0.17 EUR
11/15/2000 0.40 EUR
11/15/1999 0.16 EUR
11/16/1998 0.50 EUR