Seilern World Growth EUR H C/ IE00BF5H5052 /
| NAV07/11/2024 | Var.+2.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.8000EUR | +1.17% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.82 | 3.36 | 1.57 | 1.48 | 2.45 | -0.33 | -7.01 | 2.30 | -7.53 | - |
| 2019 | 7.50 | 4.70 | 4.02 | 3.37 | -5.24 | 5.24 | 2.72 | 1.17 | 0.37 | 0.24 | 2.71 | 2.57 | +32.95% |
| 2020 | 0.88 | -7.12 | -9.41 | 9.36 | 8.98 | -0.99 | 4.64 | 5.94 | -1.39 | -2.15 | 9.99 | 3.58 | +22.04% |
| 2021 | -4.94 | 5.33 | 1.34 | 7.10 | -0.07 | 5.25 | 6.87 | 2.04 | -6.43 | 8.07 | -0.99 | 3.97 | +29.75% |
| 2022 | -11.34 | -3.96 | 1.25 | -10.09 | -3.20 | -6.77 | 12.06 | -8.59 | -11.43 | 4.64 | 7.46 | -4.41 | -31.78% |
| 2023 | 7.53 | 0.05 | 6.81 | 1.46 | -0.52 | 4.10 | 0.17 | -1.19 | -5.76 | -3.39 | 7.83 | 4.24 | +22.30% |
| 2024 | 3.31 | 2.35 | 2.05 | -6.12 | -0.12 | 2.28 | 0.07 | 2.67 | -0.54 | -4.35 | 3.65 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.15% | 11.63% | 11.69% | 18.91% | 20.01% |
| Indice di Sharpe | 0.22 | -0.05 | 0.88 | -0.38 | 0.24 |
| Mese migliore | +4.24% | +3.65% | +7.83% | +12.06% | +12.06% |
| Mese peggiore | -6.12% | -4.35% | -6.12% | -11.43% | -11.43% |
| Perdita massima | -8.45% | -6.66% | -8.45% | -37.35% | -37.35% |
| Outperformance | +5.05% | - | +8.93% | +50.80% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 563.9300 | +15.19% | -7.42% | |
| Seilern World Growth GBP U I | reinvestment | 536.2100 | +8.99% | -3.40% | |
| Seilern World Growth EUR U I | reinvestment | 161.6500 | +13.84% | -0.77% | |
| Seilern World Growth CHF U I | reinvestment | 152.3100 | +11.54% | -11.62% | |
| Seilern World Growth GBP U R | reinvestment | 795.9800 | +8.18% | -5.55% | |
| Seilern World Growth CHF H R | reinvestment | 416.8900 | +9.85% | -17.63% | |
| Seilern World Growth EUR H R | reinvestment | 363.9700 | +12.54% | -13.67% | |
| Seilern World Growth GBP H R | reinvestment | 541.6900 | +13.57% | -10.85% | |
| Seilern World Growth USD H R | reinvestment | 556.1900 | +14.59% | -6.63% | |
| Seilern World Growth EUR H C | reinvestment | 182.8000 | +13.31% | -11.96% | |
| Seilern World Growth GBP H C | reinvestment | 192.5600 | +14.60% | -9.44% | |
| Seilern World Growth USD H C | reinvestment | 212.2200 | +15.35% | -4.82% | |
| Seilern World Growth CHF C H | reinvestment | 147.8400 | +10.51% | -15.78% | |
| Seilern World Growth GBP U C | reinvestment | 151.9500 | +8.89% | -3.69% | |
| Seilern World Growth EUR U C | paying dividend | 132.6000 | +13.73% | - | |
| Seilern World Growth EUR U R | reinvestment | 535.4300 | +12.99% | -2.97% |
Prestazione
| YTD | +4.83% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +13.31% | ||
| 3 anni | -11.96% | ||
| 5 anni | +46.25% | ||
| 10 anni | - | ||
| Dall'inizio | +82.80% | ||
| Anno | |||
| 2023 | +22.30% | ||
| 2022 | -31.78% | ||
| 2021 | +29.75% | ||
| 2020 | +22.04% | ||
| 2019 | +32.95% | ||
