Seilern World Growth EUR U R/ IE00B2NXKW18 /
| NAV7/25/2024 | Chg.-9.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 509.9200EUR | -1.81% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3.68 | -4.67 | 2.65 | 2.44 | -9.02 | 3.45 | 9.00 | -4.09 | -7.31 | -8.92 | -6.89 | -30.45% |
| 2009 | 2.74 | -9.51 | 0.31 | 10.26 | -1.79 | 2.74 | 5.02 | 1.69 | 0.17 | -0.23 | 2.75 | 6.30 | +20.95% |
| 2010 | 1.56 | 1.91 | 5.43 | 0.73 | -1.60 | -1.28 | -1.49 | -0.69 | 1.88 | 1.96 | 3.50 | 1.80 | +14.33% |
| 2011 | -0.97 | 2.91 | -2.65 | 0.97 | 3.23 | -2.56 | -0.12 | -4.31 | 1.10 | 4.46 | 3.64 | 4.26 | +9.88% |
| 2012 | 1.34 | 3.35 | 3.67 | 0.48 | -1.52 | 1.28 | 3.51 | 0.40 | 1.71 | -2.83 | 1.08 | -0.99 | +11.85% |
| 2013 | 2.41 | 4.79 | 3.16 | -1.81 | 2.77 | -0.79 | 3.02 | -0.81 | 3.13 | 3.50 | 4.18 | 1.18 | +27.44% |
| 2014 | -0.26 | 3.49 | -2.03 | -2.20 | 4.12 | -0.45 | -0.01 | 3.68 | 3.00 | 2.15 | 3.92 | 2.22 | +18.75% |
| 2015 | 5.20 | 8.94 | 4.63 | -3.28 | 3.18 | -3.34 | 5.62 | -7.71 | -0.20 | 8.36 | 2.93 | -2.89 | +21.87% |
| 2016 | -3.37 | -1.09 | 2.88 | -0.55 | 4.19 | -0.16 | 3.02 | -0.45 | -1.17 | -1.33 | 2.96 | 2.26 | +7.12% |
| 2017 | 0.51 | 5.64 | 1.05 | 1.70 | 0.17 | -2.20 | -0.57 | -0.98 | 2.93 | 4.58 | -1.34 | 0.08 | +11.86% |
| 2018 | 2.87 | 0.89 | -1.20 | 2.58 | 6.18 | 1.69 | 1.07 | 3.22 | 0.11 | -5.52 | 2.24 | -7.83 | +5.61% |
| 2019 | 7.34 | 5.50 | 5.19 | 3.33 | -4.68 | 4.02 | 4.16 | 2.02 | 1.43 | -1.13 | 3.62 | 1.60 | +36.92% |
| 2020 | 1.93 | -6.60 | -9.31 | 9.84 | 7.79 | -1.63 | 1.07 | 5.19 | -0.13 | -1.54 | 7.98 | 2.03 | +15.83% |
| 2021 | -4.34 | 5.34 | 3.76 | 5.25 | -1.01 | 7.39 | 7.06 | 2.27 | -5.25 | 8.43 | 0.92 | 3.44 | +37.39% |
| 2022 | -10.43 | -3.93 | 2.18 | -6.43 | -4.27 | -4.70 | 14.67 | -7.75 | -9.48 | 3.74 | 5.49 | -6.62 | -26.56% |
| 2023 | 6.46 | 1.77 | 5.12 | 0.51 | 2.04 | 2.57 | -0.32 | -0.09 | -4.18 | -3.18 | 5.75 | 3.58 | +21.25% |
| 2024 | 4.53 | 2.46 | 2.03 | -5.51 | -1.10 | 3.28 | -2.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.08% | 12.14% | 18.24% | 19.85% |
| Sharpe ratio | -0.09 | -0.60 | -0.03 | -0.20 | 0.28 |
| Best month | +4.53% | +4.53% | +5.75% | +14.67% | +14.67% |
| Worst month | -5.51% | -5.51% | -5.51% | -10.43% | -10.43% |
| Maximum loss | -7.14% | -7.14% | -10.31% | -29.39% | -32.06% |
| Outperformance | +16.27% | - | +22.81% | +51.21% | +73.93% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 538.0600 | +2.34% | -5.80% | |
| Seilern World Growth GBP U I | reinvestment | 516.4600 | +2.18% | +1.12% | |
| Seilern World Growth EUR U I | reinvestment | 153.6200 | +4.13% | +2.47% | |
| Seilern World Growth CHF U I | reinvestment | 146.6700 | +3.99% | -9.52% | |
| Seilern World Growth GBP U R | reinvestment | 768.3100 | +1.42% | -1.13% | |
| Seilern World Growth CHF H R | reinvestment | 402.7600 | -1.31% | -15.19% | |
| Seilern World Growth EUR H R | reinvestment | 348.9900 | +0.94% | -11.68% | |
| Seilern World Growth GBP H R | reinvestment | 518.2000 | +1.96% | -8.90% | |
| Seilern World Growth USD H R | reinvestment | 530.5500 | +2.69% | -4.79% | |
| Seilern World Growth EUR H C | reinvestment | 174.9800 | +1.64% | -9.92% | |
| Seilern World Growth GBP H C | reinvestment | 183.8800 | +2.96% | -7.36% | |
| Seilern World Growth USD H C | reinvestment | 202.0000 | +3.32% | -2.96% | |
| Seilern World Growth CHF C H | reinvestment | 142.6800 | -0.40% | -13.22% | |
| Seilern World Growth GBP U C | reinvestment | 146.4000 | +2.08% | +0.82% | |
| Seilern World Growth EUR U C | paying dividend | 126.0400 | +4.02% | - | |
| Seilern World Growth EUR U R | reinvestment | 509.9200 | +3.34% | +0.19% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | -1.81% | ||
| 1 Year | +3.34% | ||
| 3 Years | +0.19% | ||
| 5 Years | +55.35% | ||
| 10 Years | +247.00% | ||
| Since start | +443.22% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -26.56% | ||
| 2021 | +37.39% | ||
| 2020 | +15.83% | ||
| 2019 | +36.92% | ||
| 2018 | +5.61% | ||
| 2017 | +11.86% | ||
| 2016 | +7.12% | ||
| 2015 | +21.87% | ||
