Seilern World Growth EUR U R/ IE00B2NXKW18 /
NAV03/10/2024 | Var.-2.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
525.8700EUR | -0.44% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.48 | 1.34 | -1.08 | -0.53 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.42% | 12.18% | 12.45% | 18.34% | 19.78% |
Indice di Sharpe | 0.24 | -0.66 | 0.68 | -0.05 | 0.32 |
Mese migliore | +4.53% | +3.28% | +5.75% | +14.67% | +14.67% |
Mese peggiore | -5.51% | -5.51% | -5.51% | -10.43% | -10.43% |
Perdita massima | -8.55% | -6.79% | -8.55% | -29.39% | -32.06% |
Outperformance | +16.27% | - | +22.81% | +51.21% | +73.93% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +4.66% | ||
---|---|---|---|
6 mesi | -2.40% | ||
1 anno | +11.71% | ||
3 anni | +6.99% | ||
5 anni | +58.42% | ||
10 anni | +239.53% | ||
Dall'inizio | +460.21% | ||
Anno | |||
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% |