Seilern World Growth CHF U I/ IE00BMPRPS20 /
| NAV03/10/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.1500CHF | -0.25% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | -1.98 | 2.22 | 5.39 | -0.01 | -2.36 | 9.61 | 1.97 | - |
| 2021 | -4.35 | 7.17 | 4.52 | 4.53 | -0.80 | 7.12 | 5.03 | 2.97 | -5.21 | 6.12 | -0.52 | 2.96 | +32.61% |
| 2022 | -9.72 | -5.09 | 1.59 | -6.37 | -3.94 | -7.05 | 11.32 | -6.71 | -11.01 | 6.72 | 4.45 | -5.95 | -29.48% |
| 2023 | 7.64 | 1.43 | 5.04 | -0.44 | 1.28 | 2.79 | -2.33 | 0.28 | -3.14 | -3.78 | 4.37 | 1.57 | +15.02% |
| 2024 | 4.84 | 4.83 | 4.22 | -4.68 | -1.16 | 1.62 | -1.51 | -0.02 | -0.77 | -0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.97% | 14.07% | 13.96% | 19.11% | -% |
| Ratio de Sharpe | 0.39 | -1.06 | 0.46 | -0.24 | - |
| Le meilleur mois | +4.84% | +1.62% | +4.84% | +11.32% | +11.32% |
| Le plus défavorable mois | -4.68% | -4.68% | -4.68% | -11.01% | -11.01% |
| Perte maximale | -12.31% | -11.52% | -12.31% | -34.04% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.48% | ||
|---|---|---|---|
| 6 Mois | -6.02% | ||
| 1 An | +9.70% | ||
| 3 Ans | -4.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.15% | ||
| Année | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
