Seilern World Growth GBP U R/ IE00B2NXKV01 /
NAV7/25/2024 | Chg.-11.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
768.3100GBP | -1.47% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.22% | 12.30% | 12.31% | 18.32% | 19.66% |
Sharpe ratio | -0.49 | -0.77 | -0.19 | -0.22 | 0.21 |
Best month | +4.14% | +2.90% | +4.64% | +11.61% | +11.69% |
Worst month | -5.62% | -5.62% | -5.62% | -10.86% | -10.86% |
Maximum loss | -8.70% | -8.70% | -8.70% | -28.32% | -28.32% |
Outperformance | +18.82% | - | +24.54% | +53.50% | +91.46% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Seilern World Growth USD U I | reinvestment | 538.0600 | +2.34% | -5.80% | |
Seilern World Growth GBP U I | reinvestment | 516.4600 | +2.18% | +1.12% | |
Seilern World Growth EUR U I | reinvestment | 153.6200 | +4.13% | +2.47% | |
Seilern World Growth CHF U I | reinvestment | 146.6700 | +3.99% | -9.52% | |
Seilern World Growth GBP U R | reinvestment | 768.3100 | +1.42% | -1.13% | |
Seilern World Growth CHF H R | reinvestment | 402.7600 | -1.31% | -15.19% | |
Seilern World Growth EUR H R | reinvestment | 348.9900 | +0.94% | -11.68% | |
Seilern World Growth GBP H R | reinvestment | 518.2000 | +1.96% | -8.90% | |
Seilern World Growth USD H R | reinvestment | 530.5500 | +2.69% | -4.79% | |
Seilern World Growth EUR H C | reinvestment | 174.9800 | +1.64% | -9.92% | |
Seilern World Growth GBP H C | reinvestment | 183.8800 | +2.96% | -7.36% | |
Seilern World Growth USD H C | reinvestment | 202.0000 | +3.32% | -2.96% | |
Seilern World Growth CHF C H | reinvestment | 142.6800 | -0.40% | -13.22% | |
Seilern World Growth GBP U C | reinvestment | 146.4000 | +2.08% | +0.82% | |
Seilern World Growth EUR U C | paying dividend | 126.0400 | +4.02% | - | |
Seilern World Growth EUR U R | reinvestment | 509.9200 | +3.34% | +0.19% |
Performance
YTD | -1.26% | ||
---|---|---|---|
6 Months | -2.93% | ||
1 Year | +1.42% | ||
3 Years | -1.13% | ||
5 Years | +46.33% | ||
10 Years | +269.63% | ||
Since start | +524.29% | ||
Year | |||
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% |