Seilern World Growth CHF H R/ IE00B5WHP863 /
| NAV2024-10-03 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 415.8400CHF | -0.56% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | 7.67 | 0.60 | 5.08 | 4.68 | -0.38 | -6.68 | 3.98 | 9.37 | 0.33 | 5.93 | 2.45 | - |
| 1997 | 8.11 | 5.48 | -0.72 | -1.15 | 3.32 | 4.43 | 8.15 | -4.50 | 2.41 | -4.57 | 3.59 | 1.94 | +28.70% |
| 1998 | 1.48 | 7.37 | 2.66 | -2.63 | 0.99 | 1.96 | 0.97 | -9.04 | 1.82 | 4.22 | 5.25 | 3.19 | +18.70% |
| 1999 | 7.43 | 2.18 | 2.15 | 1.99 | -7.98 | 1.11 | -0.94 | 2.02 | -4.94 | 0.64 | 3.06 | 1.20 | +7.31% |
| 2000 | -0.84 | -5.94 | -0.45 | 6.64 | 2.97 | 0.65 | -1.35 | 1.27 | -1.83 | 4.84 | 7.61 | 5.02 | +19.26% |
| 2001 | -7.25 | -0.52 | -3.94 | 4.90 | 1.09 | 0.05 | -1.36 | -3.13 | -3.88 | 5.54 | 3.93 | 2.22 | -3.17% |
| 2002 | -1.23 | 0.74 | 2.47 | -2.26 | -3.22 | -6.34 | -15.70 | 9.18 | -6.09 | 1.28 | -0.76 | -4.82 | -25.32% |
| 2003 | -8.25 | -1.72 | 3.35 | 3.74 | 1.86 | 0.35 | 0.15 | 1.92 | 0.38 | 1.91 | 0.61 | 0.73 | +4.57% |
| 2004 | 1.36 | 2.07 | -3.10 | 3.96 | -2.36 | 0.19 | -3.14 | 0.46 | -1.12 | 0.44 | 1.83 | 3.15 | +3.48% |
| 2005 | 0.00 | 0.21 | -1.46 | -1.97 | 4.36 | 0.41 | 3.91 | -2.63 | -1.10 | 1.02 | 1.90 | 0.63 | +5.13% |
| 2006 | 1.19 | 2.20 | 0.28 | -1.23 | -2.85 | -0.39 | 0.20 | 1.98 | 1.91 | 3.54 | 1.28 | 2.17 | +10.60% |
| 2007 | 1.62 | -2.28 | -0.25 | 3.38 | 1.97 | -2.38 | -3.52 | 1.56 | 0.44 | 0.71 | -1.08 | -1.96 | -2.03% |
| 2008 | -7.46 | -2.04 | -1.80 | 2.60 | 2.48 | -8.16 | 3.33 | 5.14 | -7.65 | -14.53 | -7.30 | -2.01 | -33.03% |
| 2009 | -2.48 | -10.56 | 3.62 | 10.02 | 1.20 | 2.16 | 5.65 | 2.73 | 1.40 | 0.23 | 4.22 | 3.59 | +22.42% |
| 2010 | -0.97 | 0.80 | 4.28 | -0.10 | -7.24 | -3.56 | 3.86 | -3.81 | 8.99 | 3.00 | -1.95 | 2.83 | +5.21% |
| 2011 | 1.29 | 2.99 | 0.00 | 3.08 | 0.45 | -0.87 | -3.20 | -3.36 | -2.91 | 7.74 | 0.42 | 0.65 | +5.90% |
| 2012 | 2.30 | 4.88 | 2.99 | -0.27 | -6.19 | 2.66 | 0.85 | 2.29 | 3.57 | -2.22 | 0.97 | 0.35 | +12.34% |
| 2013 | 5.10 | 2.23 | 0.85 | -0.33 | 2.96 | -0.97 | 3.86 | -0.91 | 4.54 | 3.94 | 4.30 | 1.81 | +30.78% |
| 2014 | -1.64 | 4.61 | -2.03 | -1.71 | 2.81 | -0.54 | -1.18 | 2.64 | 0.10 | 1.84 | 4.08 | 0.42 | +9.50% |
| 2015 | -2.82 | 9.46 | 1.05 | -1.30 | 2.12 | -2.43 | 5.27 | -6.27 | -0.85 | 7.11 | 0.02 | -0.48 | +10.27% |
| 2016 | -3.46 | -1.13 | 6.32 | -0.69 | 2.59 | -0.58 | 3.31 | -0.40 | -0.88 | -3.16 | 0.97 | 1.71 | +4.26% |
| 2017 | 1.66 | 4.22 | 1.51 | 3.35 | 1.77 | -0.89 | 1.87 | -1.36 | 2.87 | 3.71 | -0.11 | 0.31 | +20.41% |
| 2018 | 4.68 | 0.19 | -0.71 | 1.50 | 3.17 | 1.44 | 1.31 | 2.15 | 0.49 | -7.63 | 1.86 | -7.47 | +0.14% |
| 2019 | 7.20 | 5.04 | 3.72 | 3.35 | -5.55 | 5.40 | 2.43 | 1.05 | 0.66 | 0.14 | 2.58 | 2.45 | +31.77% |
| 2020 | 0.77 | -7.20 | -9.41 | 9.33 | 9.03 | -1.03 | 4.59 | 5.87 | -1.52 | -2.24 | 10.01 | 3.49 | +21.30% |
| 2021 | -4.98 | 5.29 | 1.31 | 6.96 | -0.14 | 5.17 | 6.70 | 2.00 | -6.47 | 7.90 | -1.15 | 3.88 | +28.40% |
| 2022 | -11.43 | -3.93 | 1.28 | -10.16 | -3.33 | -6.86 | 11.90 | -8.61 | -11.62 | 4.80 | 7.12 | -4.54 | -32.49% |
| 2023 | 7.46 | -0.14 | 6.55 | 1.24 | -0.82 | 3.91 | -0.19 | -1.43 | -5.95 | -3.62 | 7.53 | 3.94 | +18.90% |
| 2024 | 3.03 | 2.20 | 1.84 | -6.30 | -0.37 | 1.98 | -0.26 | 2.35 | -0.75 | -1.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.78% | 12.39% | 18.97% | 20.01% |
| Sharpe ratio | -0.06 | -0.83 | 0.66 | -0.32 | 0.17 |
| Best month | +3.94% | +2.35% | +7.53% | +11.90% | +11.90% |
| Worst month | -6.30% | -6.30% | -6.30% | -11.62% | -11.62% |
| Maximum loss | -9.62% | -7.55% | -9.62% | -37.91% | -37.91% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 564.0000 | +18.38% | +3.72% | |
| Seilern World Growth GBP U I | reinvestment | 531.7800 | +9.08% | +7.64% | |
| Seilern World Growth EUR U I | reinvestment | 158.6500 | +12.56% | +9.42% | |
| Seilern World Growth CHF U I | reinvestment | 149.1500 | +9.70% | -4.15% | |
| Seilern World Growth GBP U R | reinvestment | 789.9700 | +8.26% | +5.24% | |
| Seilern World Growth CHF H R | reinvestment | 415.8400 | +11.41% | -8.17% | |
| Seilern World Growth EUR H R | reinvestment | 362.1400 | +14.04% | -3.90% | |
| Seilern World Growth GBP H R | reinvestment | 538.4800 | +15.08% | -0.80% | |
| Seilern World Growth USD H R | reinvestment | 552.8100 | +16.28% | +3.86% | |
| Seilern World Growth EUR H C | reinvestment | 181.8200 | +14.83% | -1.98% | |
| Seilern World Growth GBP H C | reinvestment | 191.3200 | +16.13% | +0.76% | |
| Seilern World Growth USD H C | reinvestment | 210.7900 | +17.05% | +5.88% | |
| Seilern World Growth CHF C H | reinvestment | 147.3800 | +12.02% | -6.12% | |
| Seilern World Growth GBP U C | reinvestment | 150.7100 | +8.97% | +7.31% | |
| Seilern World Growth EUR U C | paying dividend | 130.1500 | +12.44% | - | |
| Seilern World Growth EUR U R | reinvestment | 525.8700 | +11.71% | +6.99% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | -3.33% | ||
| 1 Year | +11.41% | ||
| 3 Years | -8.17% | ||
| 5 Years | +37.35% | ||
| 10 Years | +148.04% | ||
| Since start | +749.69% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -32.49% | ||
| 2021 | +28.40% | ||
| 2020 | +21.30% | ||
| 2019 | +31.77% | ||
| 2018 | +0.14% | ||
| 2017 | +20.41% | ||
| 2016 | +4.26% | ||
| 2015 | +10.27% | ||
