Seilern World Growth GBP H C/ IE00BF5H4F30 /
| NAV29/08/2024 | Diferencia+3.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.4800GBP | +1.72% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.15 | 3.92 | 1.19 | 1.59 | 2.54 | 0.27 | -7.23 | 2.26 | -6.90 | - |
| 2019 | 6.81 | 5.26 | 4.99 | 3.06 | -5.25 | 5.69 | 2.50 | 1.43 | 0.74 | 0.16 | 2.72 | 2.69 | +34.80% |
| 2020 | 0.96 | -7.10 | -9.94 | 9.38 | 9.23 | -0.99 | 4.68 | 5.96 | -1.33 | -2.10 | 10.01 | 3.65 | +22.07% |
| 2021 | -4.90 | 5.27 | 1.34 | 7.25 | 0.01 | 5.29 | 6.61 | 2.25 | -6.43 | 8.03 | -0.96 | 3.98 | +30.01% |
| 2022 | -11.29 | -3.88 | 1.45 | -10.07 | -3.12 | -6.70 | 12.08 | -8.37 | -11.27 | 4.64 | 6.88 | -4.12 | -31.30% |
| 2023 | 7.65 | 0.16 | 6.95 | 1.52 | -0.55 | 4.21 | 0.30 | -1.04 | -5.61 | -3.30 | 7.95 | 4.37 | +23.85% |
| 2024 | 3.43 | 2.46 | 2.15 | -5.99 | -0.05 | 2.35 | 0.13 | 2.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.29% | 12.37% | 12.46% | 19.03% | 20.07% |
| Índice de Sharpe | 0.57 | -0.15 | 0.54 | -0.29 | 0.27 |
| El mes mejor | +4.37% | +2.49% | +7.95% | +12.08% | +12.08% |
| El mes peor | -5.99% | -5.99% | -5.99% | -11.29% | -11.29% |
| Pérdida máxima | -8.08% | -8.08% | -11.15% | -36.71% | -36.71% |
| Rendimiento superior | +11.41% | - | +17.37% | +58.88% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 574.1500 | +11.30% | -3.28% | |
| Seilern World Growth GBP U I | reinvestment | 539.3700 | +6.50% | +1.14% | |
| Seilern World Growth EUR U I | reinvestment | 160.7400 | +8.87% | +3.08% | |
| Seilern World Growth CHF U I | reinvestment | 150.9400 | +7.13% | -10.39% | |
| Seilern World Growth GBP U R | reinvestment | 801.8200 | +5.70% | -1.11% | |
| Seilern World Growth CHF H R | reinvestment | 424.1900 | +5.73% | -13.96% | |
| Seilern World Growth EUR H R | reinvestment | 368.6100 | +8.18% | -10.15% | |
| Seilern World Growth GBP H R | reinvestment | 547.6800 | +9.20% | -7.35% | |
| Seilern World Growth USD H R | reinvestment | 561.8600 | +10.29% | -2.98% | |
| Seilern World Growth EUR H C | reinvestment | 184.9800 | +8.95% | -8.34% | |
| Seilern World Growth GBP H C | reinvestment | 194.4800 | +10.24% | -5.88% | |
| Seilern World Growth USD H C | reinvestment | 214.0500 | +10.98% | -1.12% | |
| Seilern World Growth CHF C H | reinvestment | 150.2300 | +6.56% | -12.03% | |
| Seilern World Growth GBP U C | reinvestment | 152.8800 | +6.39% | +0.84% | |
| Seilern World Growth EUR U C | paying dividend | 131.8700 | +8.75% | - | |
| Seilern World Growth EUR U R | reinvestment | 533.1700 | +8.05% | +0.79% |
Performance
| Año hasta la fecha | +6.83% | ||
|---|---|---|---|
| 6 Meses | +0.81% | ||
| Promedio móvil | +10.24% | ||
| 3 Años | -5.88% | ||
| 5 Años | +53.50% | ||
| 10 Años | - | ||
| Desde el principio | +94.48% | ||
| Año | |||
| 2023 | +23.85% | ||
| 2022 | -31.30% | ||
| 2021 | +30.01% | ||
| 2020 | +22.07% | ||
| 2019 | +34.80% | ||
