Seilern World Growth EUR UR/ IE00B2NXKW18 /
| NAV1/24/2020 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.0900EUR | -0.12% | 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 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 12.02% | 11.11% | 11.76% | 13.59% |
| Sharpe ratio | 20.42 | 2.39 | 3.25 | 1.64 | 1.17 |
| Best month | +4.94% | +4.94% | +7.34% | +7.34% | +8.94% |
| Worst month | +1.60% | -1.13% | -4.68% | -7.83% | -7.83% |
| Maximum loss | -0.28% | -4.37% | -5.47% | -15.37% | -15.64% |
| Outperformance | +2.90% | - | +16.89% | +43.59% | +71.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 385.5200 | +33.23% | +76.74% | |
| Seilern World Growth GBP UI | reinvestment | 364.6100 | +33.00% | +68.98% | |
| Seilern World Growth GBP UR | reinvestment | 561.0800 | +32.13% | +65.37% | |
| Seilern World Growth CHF HR | reinvestment | 337.4500 | +29.87% | +61.15% | |
| Seilern World Growth EUR HR | reinvestment | 280.7000 | +30.09% | +61.89% | |
| Seilern World Growth GBP HR | reinvestment | 404.0700 | +32.17% | +67.98% | |
| Seilern World Growth USD HR | reinvestment | 386.4500 | +34.12% | +75.85% | |
| Seilern World Growth EUR HC | reinvestment | 136.6400 | +30.98% | - | |
| Seilern World Growth GBP HC | reinvestment | 139.6800 | +33.86% | - | |
| Seilern World Growth USD HC | reinvestment | 142.9300 | +34.99% | - | |
| Seilern World Growth EUR UR | reinvestment | 372.0900 | +35.65% | +68.23% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +35.65% | ||
| 3 Years | +68.23% | ||
| 5 Years | +105.30% | ||
| Since start | +296.39% | ||
| Year | |||
| 2019 | +36.92% | ||
| 2018 | +5.61% | ||
| 2017 | +11.86% | ||
| 2016 | +7.12% | ||
| 2015 | +21.87% | ||
| 2014 | +18.75% | ||
| 2013 | +27.44% | ||
| 2012 | +11.85% | ||
| 2011 | +9.88% | ||
