Seilern World Growth EUR UR/ IE00B2NXKW18 /
| NAV6/6/2023 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.9700EUR | +0.11% | 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 | -4.27 | -4.70 | 14.67 | -7.75 | -9.48 | 3.74 | 5.49 | -6.62 | -26.56% |
| 2023 | 6.46 | 1.77 | 5.12 | 0.51 | 2.04 | 2.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.81% | 21.06% | 19.38% | 20.09% |
| Sharpe ratio | 3.22 | 1.95 | 0.31 | 0.37 | 0.42 |
| Best month | +6.46% | +6.46% | +14.67% | +14.67% | +14.67% |
| Worst month | -6.62% | -6.62% | -9.48% | -10.43% | -10.43% |
| Maximum loss | -4.71% | -6.35% | -18.67% | -29.39% | -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 | 508.9500 | +10.57% | +30.72% | |
| Seilern World Growth GBP UI | reinvestment | 506.9800 | +12.12% | +33.79% | |
| Seilern World Growth CHF UI | reinvestment | 143.2700 | +3.32% | +24.32% | |
| Seilern World Growth CHF HR | reinvestment | 402.3100 | +4.52% | +19.71% | |
| Seilern World Growth EUR HR | reinvestment | 339.7200 | +5.89% | +21.73% | |
| Seilern World Growth GBP HR | reinvestment | 498.4800 | +7.22% | +24.61% | |
| Seilern World Growth USD HR | reinvestment | 505.0100 | +10.17% | +30.27% | |
| Seilern World Growth EUR HC | reinvestment | 169.0100 | +6.52% | +24.15% | |
| Seilern World Growth GBP HC | reinvestment | 174.9800 | +7.23% | +26.23% | |
| Seilern World Growth USD HC | reinvestment | 190.9400 | +10.90% | +32.86% | |
| Seilern World Growth CHF C H | reinvestment | 141.1300 | +5.27% | +22.31% | |
| Seilern World Growth EUR UI | reinvestment | 147.5500 | +10.72% | +38.19% | |
| Seilern World Growth GBP UC | reinvestment | 143.8800 | +12.01% | +33.63% | |
| Seilern World Growth EUR UC | paying dividend | 121.2010 | +21.20% | - | |
| Seilern World Growth GBP UR | reinvestment | 760.6700 | +11.28% | +30.81% | |
| Seilern World Growth EUR UR | reinvestment | 493.9700 | +9.90% | +35.12% |
Performance
| YTD | +19.20% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +9.90% | ||
| 3 Years | +35.12% | ||
| 5 Years | +76.22% | ||
| 10 Years | +307.03% | ||
| Since start | +426.23% | ||
| Year | |||
| 2022 | -26.56% | ||
| 2021 | +37.39% | ||
| 2020 | +15.83% | ||
| 2019 | +36.92% | ||
| 2018 | +5.61% | ||
| 2017 | +11.86% | ||
| 2016 | +7.12% | ||
| 2015 | +21.87% | ||
| 2014 | +18.75% | ||