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%