Seilern World Growth CHF UI/ IE00BMPRPS20 /
| NAV2024-05-09 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.8600CHF | +0.33% | 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 | -4.68 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 12.39% | 13.02% | 18.90% | -% |
| Sharpe ratio | 2.38 | 2.23 | 0.77 | -0.03 | - |
| Best month | +4.84% | +4.84% | +4.84% | +11.32% | +11.32% |
| Worst month | -4.68% | -4.68% | -4.68% | -11.01% | -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 | 554.8000 | +11.95% | +9.16% | |
| Seilern World Growth GBP UI | reinvestment | 548.0200 | +12.88% | +23.36% | |
| Seilern World Growth EUR UI | reinvestment | 159.5600 | +13.82% | +23.17% | |
| Seilern World Growth CHF UI | reinvestment | 155.8600 | +13.90% | +10.05% | |
| Seilern World Growth CHF HR | reinvestment | 420.8100 | +7.84% | +0.08% | |
| Seilern World Growth EUR HR | reinvestment | 362.7200 | +10.31% | +3.76% | |
| Seilern World Growth GBP HR | reinvestment | 537.6200 | +11.46% | +6.91% | |
| Seilern World Growth USD HR | reinvestment | 549.3000 | +12.35% | +11.53% | |
| Seilern World Growth EUR HC | reinvestment | 181.5500 | +11.02% | +5.80% | |
| Seilern World Growth GBP HC | reinvestment | 190.4800 | +12.56% | +8.51% | |
| Seilern World Growth USD HC | reinvestment | 208.8800 | +13.05% | +13.71% | |
| Seilern World Growth CHF C H | reinvestment | 148.7900 | +8.72% | +2.32% | |
| Seilern World Growth GBP UC | reinvestment | 155.3800 | +12.77% | +23.00% | |
| Seilern World Growth EUR UC | paying dividend | 130.9500 | +13.71% | - | |
| Seilern World Growth GBP UR | reinvestment | 816.5600 | +12.03% | +20.61% | |
| Seilern World Growth EUR UR | reinvestment | 530.4800 | +12.96% | +20.44% |
Performance
| YTD | +11.27% | ||
|---|---|---|---|
| 6 Months | +14.52% | ||
| 1 Year | +13.90% | ||
| 3 Years | +10.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.86% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
