Seilern World Growth GBP U I/ IE00B4Z5CM38 /
| NAV03/10/2024 | Var.+2.4901 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 531.7800GBP | +0.47% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.50 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.26% | 11.58% | 12.40% | 18.36% | 19.53% |
| Indice di Sharpe | -0.04 | -0.95 | 0.47 | -0.04 | 0.31 |
| Mese migliore | +4.20% | +2.76% | +4.70% | +11.68% | +11.76% |
| Mese peggiore | -5.56% | -5.56% | -5.56% | -10.80% | -10.80% |
| Perdita massima | -8.46% | -6.90% | -8.46% | -28.05% | -28.05% |
| Outperformance | +19.15% | - | +25.33% | +56.88% | +99.77% |
Tutte le quotazioni in GBP
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 | +2.10% | ||
|---|---|---|---|
| 6 mesi | -3.99% | ||
| 1 anno | +9.08% | ||
| 3 anni | +7.64% | ||
| 5 anni | +55.55% | ||
| 10 anni | +292.40% | ||
| Dall'inizio | +431.78% | ||
| Anno | |||
| 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% | ||
