Seilern World Growth GBP U R/ IE00B2NXKV01 /
| NAV25.07.2024 | Diff.-11,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 768,3100GBP | -1,47% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1,30 | -0,42 | 1,22 | 2,47 | -8,40 | 2,93 | 11,71 | -6,37 | -7,69 | -4,02 | 8,87 | -8,33% |
| 2009 | -5,55 | -9,29 | 4,28 | 6,43 | -3,59 | -0,31 | 5,42 | 4,70 | 3,97 | -2,30 | 5,03 | 3,24 | +11,11% |
| 2010 | -0,86 | 4,91 | 5,10 | -1,49 | -4,34 | -4,48 | -0,02 | -1,22 | 6,98 | 2,05 | -0,53 | 4,52 | +10,29% |
| 2011 | -1,22 | 2,19 | 1,30 | 1,37 | 1,82 | 0,66 | -3,23 | -3,26 | -1,85 | 6,72 | 1,11 | 1,46 | +6,87% |
| 2012 | 0,95 | 4,26 | 3,21 | -1,69 | -3,16 | 2,01 | 0,55 | 1,34 | 2,19 | -1,92 | 2,15 | -0,96 | +8,99% |
| 2013 | 7,99 | 5,33 | 1,12 | -1,33 | 3,68 | -0,72 | 5,26 | -3,26 | 1,05 | 4,90 | 2,13 | 1,23 | +30,37% |
| 2014 | -1,50 | 3,98 | -1,79 | -2,76 | 3,09 | -2,06 | -0,89 | 3,47 | 1,39 | 2,71 | 5,54 | -0,24 | +11,05% |
| 2015 | 1,62 | 5,29 | 4,64 | -2,45 | 1,37 | -4,55 | 4,70 | -4,06 | 0,86 | 4,62 | 1,23 | 2,02 | +15,68% |
| 2016 | -0,31 | 1,67 | 4,24 | -1,60 | 2,16 | 8,31 | 4,36 | 0,16 | 0,83 | 2,56 | -3,21 | 3,12 | +24,10% |
| 2017 | 0,99 | 5,10 | 0,77 | 0,45 | 3,83 | -1,62 | 1,72 | 1,62 | -1,38 | 3,95 | -0,98 | 1,05 | +16,39% |
| 2018 | 1,22 | 2,23 | -2,20 | 2,61 | 6,44 | 2,31 | 1,76 | 3,75 | -0,43 | -5,99 | 2,46 | -6,76 | +6,78% |
| 2019 | 4,26 | 3,68 | 5,62 | 3,21 | -2,08 | 5,42 | 5,88 | 1,23 | -0,47 | -3,97 | 2,59 | 0,99 | +29,11% |
| 2020 | 1,13 | -4,46 | -6,68 | 7,79 | 11,69 | -0,62 | 0,18 | 4,29 | 1,42 | -2,21 | 7,39 | 1,93 | +22,36% |
| 2021 | -5,45 | 3,37 | 1,81 | 7,43 | -2,08 | 7,18 | 6,37 | 2,85 | -5,05 | 6,51 | 1,71 | 2,08 | +28,87% |
| 2022 | -10,86 | -3,75 | 3,15 | -6,96 | -3,16 | -3,48 | 11,61 | -4,86 | -8,08 | 1,47 | 6,26 | -4,18 | -22,39% |
| 2023 | 5,85 | 1,05 | 5,45 | 0,47 | -0,07 | 2,33 | -0,46 | -0,14 | -2,96 | -2,78 | 4,64 | 4,14 | +18,42% |
| 2024 | 2,90 | 2,76 | 1,97 | -5,62 | -1,25 | 2,70 | -2,89 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,22% | 12,30% | 12,31% | 18,32% | 19,66% |
| Sharpe Ratio | -0,49 | -0,77 | -0,19 | -0,22 | 0,21 |
| Bester Monat | +4,14% | +2,90% | +4,64% | +11,61% | +11,69% |
| Schlechtester Monat | -5,62% | -5,62% | -5,62% | -10,86% | -10,86% |
| Maximaler Verlust | -8,70% | -8,70% | -8,70% | -28,32% | -28,32% |
| Outperformance | +18,82% | - | +24,54% | +53,50% | +91,46% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 538,0600 | +2,34% | -5,80% | |
| Seilern World Growth GBP U I | thesaurierend | 516,4600 | +2,18% | +1,12% | |
| Seilern World Growth EUR U I | thesaurierend | 153,6200 | +4,13% | +2,47% | |
| Seilern World Growth CHF U I | thesaurierend | 146,6700 | +3,99% | -9,52% | |
| Seilern World Growth GBP U R | thesaurierend | 768,3100 | +1,42% | -1,13% | |
| Seilern World Growth CHF H R | thesaurierend | 402,7600 | -1,31% | -15,19% | |
| Seilern World Growth EUR H R | thesaurierend | 348,9900 | +0,94% | -11,68% | |
| Seilern World Growth GBP H R | thesaurierend | 518,2000 | +1,96% | -8,90% | |
| Seilern World Growth USD H R | thesaurierend | 530,5500 | +2,69% | -4,79% | |
| Seilern World Growth EUR H C | thesaurierend | 174,9800 | +1,64% | -9,92% | |
| Seilern World Growth GBP H C | thesaurierend | 183,8800 | +2,96% | -7,36% | |
| Seilern World Growth USD H C | thesaurierend | 202,0000 | +3,32% | -2,96% | |
| Seilern World Growth CHF C H | thesaurierend | 142,6800 | -0,40% | -13,22% | |
| Seilern World Growth GBP U C | thesaurierend | 146,4000 | +2,08% | +0,82% | |
| Seilern World Growth EUR U C | ausschüttend | 126,0400 | +4,02% | - | |
| Seilern World Growth EUR U R | thesaurierend | 509,9200 | +3,34% | +0,19% |
Performance
| lfd. Jahr | -1,26% | ||
|---|---|---|---|
| 6 Monate | -2,93% | ||
| 1 Jahr | +1,42% | ||
| 3 Jahre | -1,13% | ||
| 5 Jahre | +46,33% | ||
| 10 Jahre | +269,63% | ||
| seit Beginn | +524,29% | ||
| Jahr | |||
| 2023 | +18,42% | ||
| 2022 | -22,39% | ||
| 2021 | +28,87% | ||
| 2020 | +22,36% | ||
| 2019 | +29,11% | ||
| 2018 | +6,78% | ||
| 2017 | +16,39% | ||
| 2016 | +24,10% | ||
| 2015 | +15,68% | ||
