Seilern Global Trust VT/ AT0000A1WG91 /
| NAV7/6/2022 | Chg.+2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.0700EUR | +0.92% | full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.27 | -2.10 | 2.32 | 2.63 | 1.11 | 1.13 | 1.97 | 0.03 | -8.16 | 3.30 | -6.78 | -2.54% |
| 2019 | 6.22 | 5.09 | 2.71 | 3.37 | -3.99 | 2.77 | 3.24 | 0.42 | 0.21 | 1.20 | 1.77 | 2.71 | +28.52% |
| 2020 | 1.20 | -6.57 | -8.82 | 9.01 | 5.87 | -1.51 | 5.11 | 4.50 | -1.71 | -0.80 | 7.79 | 2.29 | +15.70% |
| 2021 | -2.06 | 3.20 | 0.19 | 6.77 | -0.56 | 4.48 | 5.31 | 2.11 | -5.53 | 5.98 | 0.78 | 2.44 | +24.85% |
| 2022 | -11.85 | -1.88 | 2.19 | -7.75 | -4.34 | -6.04 | 0.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.05% | 24.40% | 19.45% | 19.06% | -% |
| Sharpe ratio | -1.87 | -1.63 | -0.95 | 0.25 | - |
| Best month | +2.44% | +2.19% | +5.98% | +9.01% | +9.01% |
| Worst month | -11.85% | -11.85% | -11.85% | -11.85% | -11.85% |
| Maximum loss | -29.64% | -26.27% | -30.25% | -30.25% | - |
| Outperformance | +17.56% | - | +22.66% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern Global Trust VT | full reinvestment | 310.0700 | -18.73% | +14.72% | |
| Seilern Global Trust T | reinvestment | 304.6400 | -18.78% | +14.64% | |
| Seilern Global Trust A | paying dividend | 188.2700 | -20.18% | +12.67% |
Performance
| YTD | -26.15% | ||
|---|---|---|---|
| 6 Months | -22.24% | ||
| 1 Year | -18.73% | ||
| 3 Years | +14.72% | ||
| 5 Years | - | ||
| Since start | +33.62% | ||
| Year | |||
| 2021 | +24.85% | ||
| 2020 | +15.70% | ||
| 2019 | +28.52% | ||
| 2018 | -2.54% | ||