Seilern World Growth EUR U I/ IE00BF5H4C09 /
| NAV2024-10-03 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.6500EUR | -0.43% | 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 | -5.44 | -1.04 | 3.35 | -0.42 | 1.40 | -1.02 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.17% | 12.45% | 18.34% | -% |
| Sharpe ratio | 0.31 | -0.60 | 0.75 | -0.01 | - |
| Best month | +4.60% | +3.35% | +5.82% | +14.73% | +14.73% |
| Worst month | -5.44% | -5.44% | -5.44% | -10.37% | -10.37% |
| Maximum loss | -8.28% | -6.61% | -8.28% | -29.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.26% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | +12.56% | ||
| 3 Years | +9.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.65% | ||
| Year | |||
| 2023 | +22.15% | ||
| 2022 | -26.00% | ||
| 2021 | +38.43% | ||
