Seilern World Growth EUR UI/ IE00BF5H4C09 /
| NAV2024-04-18 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6800EUR | -0.19% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.85 | -1.56 | 1.13 | 5.26 | -0.06 | -1.48 | 8.04 | 2.10 | - |
| 2021 | -4.28 | 5.40 | 3.83 | 5.32 | -0.96 | 7.46 | 7.13 | 2.34 | -5.19 | 8.50 | 0.99 | 3.51 | +38.43% |
| 2022 | -10.37 | -3.88 | 2.25 | -6.37 | -4.21 | -4.64 | 14.73 | -7.69 | -9.42 | 3.80 | 5.56 | -6.56 | -26.00% |
| 2023 | 6.52 | 1.83 | 5.19 | 0.57 | 2.10 | 2.64 | -0.26 | -0.03 | -4.13 | -3.12 | 5.82 | 3.64 | +22.15% |
| 2024 | 4.60 | 2.52 | 2.09 | -4.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 12.55% | 12.38% | 18.28% | -% |
| Sharpe ratio | 1.02 | 1.51 | 0.54 | 0.13 | - |
| Best month | +4.60% | +5.82% | +5.82% | +14.73% | - |
| Worst month | -4.44% | -4.44% | -4.44% | -10.37% | - |
| Maximum loss | -4.44% | -5.50% | -10.22% | -29.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 542.1200 | +7.53% | +6.46% | |
| Seilern World Growth GBP UI | reinvestment | 538.3800 | +7.37% | +19.65% | |
| Seilern World Growth EUR UI | reinvestment | 157.6800 | +10.61% | +20.08% | |
| Seilern World Growth CHF UI | reinvestment | 153.1900 | +9.25% | +6.08% | |
| Seilern World Growth CHF HR | reinvestment | 413.3800 | +3.74% | -2.39% | |
| Seilern World Growth EUR HR | reinvestment | 355.8900 | +6.16% | +1.09% | |
| Seilern World Growth GBP HR | reinvestment | 527.4000 | +7.19% | +4.22% | |
| Seilern World Growth USD HR | reinvestment | 538.4000 | +8.12% | +8.65% | |
| Seilern World Growth EUR HC | reinvestment | 178.0600 | +6.84% | +3.09% | |
| Seilern World Growth GBP HC | reinvestment | 186.7100 | +8.19% | +5.74% | |
| Seilern World Growth USD HC | reinvestment | 204.6500 | +8.80% | +10.77% | |
| Seilern World Growth CHF C H | reinvestment | 146.1300 | +4.61% | -0.18% | |
| Seilern World Growth GBP UC | reinvestment | 152.6500 | +7.26% | +19.29% | |
| Seilern World Growth EUR UC | paying dividend | 129.4100 | +10.51% | - | |
| Seilern World Growth GBP UR | reinvestment | 802.5400 | +6.57% | +16.98% | |
| Seilern World Growth EUR UR | reinvestment | 524.4700 | +9.80% | +17.42% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +10.61% | ||
| 3 Years | +20.08% | ||
| 5 Years | - | ||
| Since start | +57.68% | ||
| Year | |||
| 2023 | +22.15% | ||
| 2022 | -26.00% | ||
| 2021 | +38.43% | ||
