Seilern World Growth EUR H C/ IE00BF5H5052 /
| NAV11.11.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 183.3700EUR | +0.47% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.97 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.11% | 11.54% | 11.64% | 18.92% | 20.01% |
| Sharpe Ratio | 0.25 | -0.18 | 0.90 | -0.36 | 0.25 |
| Bester Monat | +4.24% | +3.97% | +7.83% | +12.06% | +12.06% |
| Schlechtester Monat | -6.12% | -4.35% | -6.12% | -11.43% | -11.43% |
| Maximaler Verlust | -8.45% | -6.66% | -8.45% | -37.35% | -37.35% |
| Outperformance | +5.05% | - | +8.93% | +50.80% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 563.0600 | +14.80% | -6.26% | |
| Seilern World Growth GBP U I | thesaurierend | 540.6600 | +9.29% | -2.48% | |
| Seilern World Growth EUR U I | thesaurierend | 163.8900 | +15.25% | +0.99% | |
| Seilern World Growth CHF U I | thesaurierend | 153.5000 | +11.94% | -10.35% | |
| Seilern World Growth GBP U R | thesaurierend | 802.5300 | +8.48% | -4.65% | |
| Seilern World Growth CHF H R | thesaurierend | 418.0000 | +10.00% | -16.49% | |
| Seilern World Growth EUR H R | thesaurierend | 365.0700 | +12.69% | -12.45% | |
| Seilern World Growth GBP H R | thesaurierend | 543.2400 | +13.65% | -9.61% | |
| Seilern World Growth USD H R | thesaurierend | 557.6000 | +14.65% | -5.34% | |
| Seilern World Growth EUR H C | thesaurierend | 183.3700 | +13.46% | -10.70% | |
| Seilern World Growth GBP H C | thesaurierend | 193.1300 | +14.68% | -8.18% | |
| Seilern World Growth USD H C | thesaurierend | 212.7700 | +15.40% | -3.51% | |
| Seilern World Growth CHF C H | thesaurierend | 148.2600 | +10.67% | -14.61% | |
| Seilern World Growth GBP U C | thesaurierend | 153.2100 | +9.18% | -2.78% | |
| Seilern World Growth EUR U C | ausschüttend | 134.4300 | +15.14% | - | |
| Seilern World Growth EUR U R | thesaurierend | 542.7900 | +14.40% | -1.26% |
Performance
| lfd. Jahr | +5.16% | ||
|---|---|---|---|
| 6 Monate | +0.45% | ||
| 1 Jahr | +13.46% | ||
| 3 Jahre | -10.70% | ||
| 5 Jahre | +46.93% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.37% | ||
| Jahr | |||
| 2023 | +22.30% | ||
| 2022 | -31.78% | ||
| 2021 | +29.75% | ||
| 2020 | +22.04% | ||
| 2019 | +32.95% | ||
