Seilern World Growth CHF UI/ IE00BMPRPS20 /
| NAV2024-04-26 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.2100CHF | +1.31% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | -1.98 | 2.22 | 5.39 | -0.01 | -2.36 | 9.61 | 1.97 | - |
| 2021 | -4.35 | 7.17 | 4.52 | 4.53 | -0.80 | 7.12 | 5.03 | 2.97 | -5.21 | 6.12 | -0.52 | 2.96 | +32.61% |
| 2022 | -9.72 | -5.09 | 1.59 | -6.37 | -3.94 | -7.05 | 11.32 | -6.71 | -11.01 | 6.72 | 4.45 | -5.95 | -29.48% |
| 2023 | 7.64 | 1.43 | 5.04 | -0.44 | 1.28 | 2.79 | -2.33 | 0.28 | -3.14 | -3.78 | 4.37 | 1.57 | +15.02% |
| 2024 | 4.84 | 4.83 | 4.22 | -2.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 13.27% | 13.12% | 18.87% | -% |
| Sharpe ratio | 2.79 | 3.32 | 0.83 | -0.09 | - |
| Best month | +4.84% | +4.84% | +4.84% | +11.32% | - |
| Worst month | -2.64% | -3.78% | -3.78% | -11.01% | - |
| Maximum loss | -6.00% | -6.00% | -11.33% | -34.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 551.3600 | +11.75% | +6.39% | |
| Seilern World Growth GBP UI | reinvestment | 546.8500 | +11.82% | +18.61% | |
| Seilern World Growth EUR UI | reinvestment | 160.0000 | +15.55% | +20.36% | |
| Seilern World Growth CHF UI | reinvestment | 156.2100 | +14.78% | +6.45% | |
| Seilern World Growth CHF HR | reinvestment | 420.0500 | +8.04% | -2.48% | |
| Seilern World Growth EUR HR | reinvestment | 361.6800 | +10.55% | +1.03% | |
| Seilern World Growth GBP HR | reinvestment | 535.8100 | +11.53% | +4.09% | |
| Seilern World Growth USD HR | reinvestment | 547.3500 | +12.54% | +8.61% | |
| Seilern World Growth EUR HC | reinvestment | 180.9700 | +11.24% | +3.03% | |
| Seilern World Growth GBP HC | reinvestment | 189.7900 | +12.63% | +5.63% | |
| Seilern World Growth USD HC | reinvestment | 208.0900 | +13.25% | +10.73% | |
| Seilern World Growth CHF C H | reinvestment | 148.5000 | +8.93% | -0.27% | |
| Seilern World Growth GBP UC | reinvestment | 155.0500 | +11.71% | +18.25% | |
| Seilern World Growth EUR UC | paying dividend | 131.3100 | +15.44% | - | |
| Seilern World Growth GBP UR | reinvestment | 815.0300 | +10.98% | +15.96% | |
| Seilern World Growth EUR UR | reinvestment | 532.0900 | +14.69% | +17.68% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +21.57% | ||
| 1 Year | +14.78% | ||
| 3 Years | +6.45% | ||
| 5 Years | - | ||
| Since start | +56.21% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
