NAV07.11.2024 Diff.+2.9300 Ertragstyp Ausrichtung Fondsgesellschaft
536.2100GBP +0.55% thesaurierend Aktien weltweit Seilern IM (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - -1.86 2.21 -0.89 -
2013 8.04 5.40 1.18 -1.27 3.75 -0.67 5.33 -3.20 1.11 4.97 2.18 1.30 +31.34%
2014 -1.43 4.04 -1.73 -2.69 3.16 -2.00 -0.82 3.53 1.45 2.78 5.60 -0.18 +11.89%
2015 1.68 5.35 4.71 -2.39 1.43 -4.48 4.77 -3.99 0.92 4.68 1.29 2.09 +16.55%
2016 -0.25 1.73 4.31 -1.54 2.23 8.37 4.41 0.23 0.90 2.61 -3.14 3.18 +25.03%
2017 1.05 5.16 0.84 0.51 3.90 -1.56 1.79 1.69 -1.32 4.02 -0.92 1.11 +17.26%
2018 1.29 2.29 -2.14 2.67 6.51 2.37 1.83 3.82 -0.37 -5.92 2.52 -6.70 +7.58%
2019 4.32 3.74 5.68 3.27 -2.02 5.49 5.85 1.29 -0.40 -3.91 2.65 1.06 +29.97%
2020 1.20 -4.41 -6.62 7.85 11.76 -0.56 0.24 4.35 1.48 -2.15 7.46 2.00 +23.28%
2021 -5.39 3.43 1.87 7.49 -2.01 7.25 6.44 2.92 -4.99 6.57 1.78 2.15 +29.85%
2022 -10.80 -3.70 3.22 -6.91 -3.10 -3.42 11.68 -4.79 -8.02 1.52 6.33 -4.12 -21.81%
2023 5.92 1.11 5.51 0.53 0.00 2.39 -0.40 -0.08 -2.90 -2.71 4.70 4.20 +19.31%
2024 2.96 2.82 2.03 -5.56 -1.19 2.76 -1.05 1.38 -2.22 -1.01 2.37 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.03% 10.98% 11.77% 18.26% 19.51%
Sharpe Ratio 0.04 -0.51 0.51 -0.23 0.34
Bester Monat +4.20% +2.76% +4.70% +11.68% +11.76%
Schlechtester Monat -5.56% -2.22% -5.56% -10.80% -10.80%
Maximaler Verlust -8.46% -6.90% -8.46% -28.05% -28.05%
Outperformance +19.15% - +25.33% +56.88% +99.77%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Seilern World Growth USD U I thesaurierend 563.9300 +15.19% -7.42%
Seilern World Growth GBP U I thesaurierend 536.2100 +8.99% -3.40%
Seilern World Growth EUR U I thesaurierend 161.6500 +13.84% -0.77%
Seilern World Growth CHF U I thesaurierend 152.3100 +11.54% -11.62%
Seilern World Growth GBP U R thesaurierend 795.9800 +8.18% -5.55%
Seilern World Growth CHF H R thesaurierend 416.8900 +9.85% -17.63%
Seilern World Growth EUR H R thesaurierend 363.9700 +12.54% -13.67%
Seilern World Growth GBP H R thesaurierend 541.6900 +13.57% -10.85%
Seilern World Growth USD H R thesaurierend 556.1900 +14.59% -6.63%
Seilern World Growth EUR H C thesaurierend 182.8000 +13.31% -11.96%
Seilern World Growth GBP H C thesaurierend 192.5600 +14.60% -9.44%
Seilern World Growth USD H C thesaurierend 212.2200 +15.35% -4.82%
Seilern World Growth CHF C H thesaurierend 147.8400 +10.51% -15.78%
Seilern World Growth GBP U C thesaurierend 151.9500 +8.89% -3.69%
Seilern World Growth EUR U C ausschüttend 132.6000 +13.73% -
Seilern World Growth EUR U R thesaurierend 535.4300 +12.99% -2.97%

Performance

lfd. Jahr  
+2.95%
6 Monate
  -1.31%
1 Jahr  
+8.99%
3 Jahre
  -3.40%
5 Jahre  
+58.80%
10 Jahre  
+284.52%
seit Beginn  
+436.21%
Jahr
2023  
+19.31%
2022
  -21.81%
2021  
+29.85%
2020  
+23.28%
2019  
+29.97%
2018  
+7.58%
2017  
+17.26%
2016  
+25.03%
2015  
+16.55%