Seilern Global Trust T/ AT0000818000 /
| NAV6/2/2023 | Chg.+4.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.4700EUR | +1.32% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
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 | 3.30 | -6.78 | -1.49% |
| 2019 | 6.22 | 5.10 | 2.71 | 3.38 | -4.00 | 2.77 | 3.24 | 0.42 | 0.21 | 1.20 | 1.77 | 2.72 | +28.52% |
| 2020 | 1.19 | -6.57 | -8.82 | 9.01 | 5.87 | -1.51 | 5.10 | 4.50 | -1.71 | -0.80 | 7.79 | 2.29 | +15.70% |
| 2021 | -2.07 | 3.20 | 0.19 | 6.77 | -0.56 | 4.48 | 5.31 | 2.10 | -5.53 | 5.99 | 0.78 | 2.44 | +24.85% |
| 2022 | -11.85 | -1.88 | 2.19 | -7.75 | -4.34 | -6.04 | 9.04 | -6.86 | -10.57 | 3.97 | 2.65 | -0.18 | -29.08% |
| 2023 | 4.62 | 0.95 | 4.17 | 1.36 | 0.78 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 14.36% | 20.24% | 17.63% | 17.77% |
| Sharpe ratio | 2.49 | 1.02 | 0.09 | 0.10 | 0.16 |
| Best month | +4.62% | +4.62% | +9.04% | +9.04% | +9.04% |
| Worst month | -0.18% | -0.18% | -10.57% | -11.85% | -11.85% |
| Maximum loss | -4.65% | -6.22% | -19.83% | -34.41% | -34.41% |
| Outperformance | +17.55% | - | +22.66% | +47.47% | +69.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern Global Trust VT | full reinvestment | 338.4000 | +5.25% | +16.32% | |
| Seilern Global Trust T | reinvestment | 332.4700 | +5.25% | +16.32% | |
| Seilern Global Trust A | paying dividend | 205.4700 | +5.25% | +16.33% |
Performance
| YTD | +13.64% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +5.25% | ||
| 3 Years | +16.32% | ||
| 5 Years | +35.88% | ||
| 10 Years | +143.43% | ||
| Since start | +284.11% | ||
| Year | |||
| 2022 | -29.08% | ||
| 2021 | +24.85% | ||
| 2020 | +15.70% | ||
| 2019 | +28.52% | ||
| 2018 | -1.49% | ||
| 2017 | +16.89% | ||
| 2016 | +3.19% | ||
| 2015 | +10.35% | ||
| 2014 | +8.28% | ||
Dividends
| 7/1/2022 | 0.19 EUR |
| 7/1/2021 | 1.76 EUR |
| 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 |