Seilern World Growth EUR UR/  IE00B2NXKW18  /

Fonds
NAV3/5/2021 Chg.+7.8400 Type of yield Investment Focus Investment company
410.2700EUR +1.95% 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 -0.87 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.57% 17.29% 27.61% 19.63% 16.47%
Sharpe ratio 0.00 1.27 0.81 0.93 0.99
Best month +5.34% +7.98% +9.84% +9.84% +9.84%
Worst month -4.34% -4.34% -9.31% -9.31% -9.31%
Maximum loss -6.75% -6.75% -21.00% -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 463.0100 +30.71% +61.15%
Seilern World Growth GBP UI reinvestment 414.0700 +22.21% +61.31%
Seilern World Growth GBP UR reinvestment 631.8900 +21.30% +57.86%
Seilern World Growth CHF HR reinvestment 387.3600 +25.77% +49.78%
Seilern World Growth EUR HR reinvestment 321.9000 +25.61% +51.14%
Seilern World Growth GBP HR reinvestment 462.3700 +25.24% +54.08%
Seilern World Growth USD HR reinvestment 452.2300 +27.89% +62.00%
Seilern World Growth EUR HC reinvestment 157.7600 +26.39% +57.76%
Seilern World Growth GBP HC reinvestment 161.1600 +26.18% +61.16%
Seilern World Growth USD HC reinvestment 168.4800 +28.71% +68.48%
Seilern World Growth EUR UR reinvestment 410.2700 +21.89% +63.20%

Performance

YTD
  -0.10%
6 Months  
+9.95%
1 Year  
+21.89%
3 Years  
+63.20%
5 Years  
+107.55%
Since start  
+337.06%
Year
2020  
+15.83%
2019  
+36.92%
2018  
+5.61%
2017  
+11.86%
2016  
+7.12%
2015  
+21.87%
2014  
+18.75%
2013  
+27.44%
2012  
+11.85%