Seilern World Growth EUR UR/ IE00B2NXKW18 /
| NAV5/24/2022 | Chg.-8.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 420.5900EUR | -2.08% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3.68 | -4.67 | 2.65 | 2.44 | -9.02 | 3.45 | 9.00 | -4.09 | -7.31 | -8.92 | -6.89 | -30.45% |
| 2009 | 2.74 | -9.51 | 0.31 | 10.26 | -1.79 | 2.74 | 5.02 | 1.69 | 0.17 | -0.23 | 2.75 | 6.30 | +20.95% |
| 2010 | 1.56 | 1.91 | 5.43 | 0.73 | -1.60 | -1.28 | -1.49 | -0.69 | 1.88 | 1.96 | 3.50 | 1.80 | +14.33% |
| 2011 | -0.97 | 2.91 | -2.65 | 0.97 | 3.23 | -2.56 | -0.12 | -4.31 | 1.10 | 4.46 | 3.64 | 4.26 | +9.88% |
| 2012 | 1.34 | 3.35 | 3.67 | 0.48 | -1.52 | 1.28 | 3.51 | 0.40 | 1.71 | -2.83 | 1.08 | -0.99 | +11.85% |
| 2013 | 2.41 | 4.79 | 3.16 | -1.81 | 2.77 | -0.79 | 3.02 | -0.81 | 3.13 | 3.50 | 4.18 | 1.18 | +27.44% |
| 2014 | -0.26 | 3.49 | -2.03 | -2.20 | 4.12 | -0.45 | -0.01 | 3.68 | 3.00 | 2.15 | 3.92 | 2.22 | +18.75% |
| 2015 | 5.20 | 8.94 | 4.63 | -3.28 | 3.18 | -3.34 | 5.62 | -7.71 | -0.20 | 8.36 | 2.93 | -2.89 | +21.87% |
| 2016 | -3.37 | -1.09 | 2.88 | -0.55 | 4.19 | -0.16 | 3.02 | -0.45 | -1.17 | -1.33 | 2.96 | 2.26 | +7.12% |
| 2017 | 0.51 | 5.64 | 1.05 | 1.70 | 0.17 | -2.20 | -0.57 | -0.98 | 2.93 | 4.58 | -1.34 | 0.08 | +11.86% |
| 2018 | 2.87 | 0.89 | -1.20 | 2.58 | 6.18 | 1.69 | 1.07 | 3.22 | 0.11 | -5.52 | 2.24 | -7.83 | +5.61% |
| 2019 | 7.34 | 5.50 | 5.19 | 3.33 | -4.68 | 4.02 | 4.16 | 2.02 | 1.43 | -1.13 | 3.62 | 1.60 | +36.92% |
| 2020 | 1.93 | -6.60 | -9.31 | 9.84 | 7.79 | -1.63 | 1.07 | 5.19 | -0.13 | -1.54 | 7.98 | 2.03 | +15.83% |
| 2021 | -4.34 | 5.34 | 3.76 | 5.25 | -1.01 | 7.39 | 7.06 | 2.27 | -5.25 | 8.43 | 0.92 | 3.44 | +37.39% |
| 2022 | -10.43 | -3.93 | 2.18 | -6.43 | -9.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.67% | 24.84% | 19.70% | 21.23% | 18.24% |
| Sharpe ratio | -2.03 | -1.73 | -0.27 | 0.53 | 0.69 |
| Best month | +3.44% | +3.44% | +8.43% | +9.84% | +9.84% |
| Worst month | -10.43% | -10.43% | -10.43% | -10.43% | -10.43% |
| Maximum loss | -25.46% | -25.99% | -26.06% | -32.06% | -32.06% |
| Outperformance | +16.27% | - | +22.81% | +51.21% | +73.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 431.4500 | -16.57% | +33.79% | |
| Seilern World Growth GBP UI | reinvestment | 425.7500 | -5.69% | +35.71% | |
| Seilern World Growth CHF HR | reinvestment | 360.6500 | -15.51% | +25.38% | |
| Seilern World Growth EUR HR | reinvestment | 300.7300 | -15.27% | +25.98% | |
| Seilern World Growth GBP HR | reinvestment | 435.6800 | -14.70% | +28.03% | |
| Seilern World Growth USD HR | reinvestment | 429.2800 | -14.21% | +32.87% | |
| Seilern World Growth EUR HC | reinvestment | 148.6900 | -14.68% | +28.60% | |
| Seilern World Growth GBP HC | reinvestment | 152.8800 | -14.28% | +30.51% | |
| Seilern World Growth USD HC | reinvestment | 161.1900 | -13.66% | +35.47% | |
| Seilern World Growth CHF C H | reinvestment | 125.5700 | -14.96% | - | |
| Seilern World Growth EUR UI | reinvestment | 124.6600 | -4.96% | - | |
| Seilern World Growth GBP UR | reinvestment | 643.7700 | -6.40% | +32.79% | |
| Seilern World Growth EUR UR | reinvestment | 420.5900 | -5.67% | +36.71% |
Performance
| YTD | -25.46% | ||
|---|---|---|---|
| 6 Months | -24.52% | ||
| 1 Year | -5.67% | ||
| 3 Years | +36.71% | ||
| 5 Years | +77.31% | ||
| Since start | +348.06% | ||
| Year | |||
| 2021 | +37.39% | ||
| 2020 | +15.83% | ||
| 2019 | +36.92% | ||
| 2018 | +5.61% | ||
| 2017 | +11.86% | ||
| 2016 | +7.12% | ||
| 2015 | +21.87% | ||
| 2014 | +18.75% | ||
| 2013 | +27.44% | ||