Seilern World Growth USD H C/ IE00BF5H4G47 /
| NAV11/11/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.7700USD | +0.44% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.61 | 3.84 | 1.91 | 1.09 | 2.79 | 0.34 | -7.01 | 2.18 | -6.92 | - |
| 2019 | 7.31 | 5.22 | 4.25 | 3.71 | -4.80 | 5.26 | 2.30 | 1.65 | 0.97 | 0.63 | 2.79 | 2.89 | +36.72% |
| 2020 | 1.04 | -7.09 | -9.22 | 9.70 | 9.20 | -0.85 | 4.94 | 6.07 | -1.32 | -2.03 | 10.17 | 3.78 | +24.54% |
| 2021 | -4.85 | 5.35 | 1.41 | 7.26 | 0.09 | 5.21 | 6.95 | 2.11 | -6.38 | 8.10 | -1.07 | 4.19 | +30.78% |
| 2022 | -11.26 | -3.81 | 1.62 | -10.03 | -3.01 | -6.42 | 12.22 | -8.35 | -11.09 | 5.14 | 8.35 | -3.79 | -29.00% |
| 2023 | 7.94 | 0.04 | 7.17 | 1.72 | -0.56 | 4.47 | 0.41 | -1.12 | -5.68 | -3.26 | 8.14 | 4.43 | +25.11% |
| 2024 | 3.42 | 2.48 | 2.16 | -5.98 | 0.06 | 2.34 | 0.21 | 2.92 | -0.41 | -4.19 | 3.94 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.11% | 11.54% | 11.64% | 19.04% | 20.10% |
| Indice di Sharpe | 0.39 | -0.04 | 1.07 | -0.22 | 0.37 |
| Mese migliore | +4.43% | +3.94% | +8.14% | +12.22% | +12.22% |
| Mese peggiore | -5.98% | -4.19% | -5.98% | -11.26% | -11.26% |
| Perdita massima | -7.91% | -6.35% | -7.91% | -35.88% | -35.88% |
| Outperformance | +8.88% | - | +9.46% | +53.06% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 563.0600 | +14.80% | -6.26% | |
| Seilern World Growth GBP U I | reinvestment | 540.6600 | +9.29% | -2.48% | |
| Seilern World Growth EUR U I | reinvestment | 163.8900 | +15.25% | +0.99% | |
| Seilern World Growth CHF U I | reinvestment | 153.5000 | +11.94% | -10.35% | |
| Seilern World Growth GBP U R | reinvestment | 802.5300 | +8.48% | -4.65% | |
| Seilern World Growth CHF H R | reinvestment | 418.0000 | +10.00% | -16.49% | |
| Seilern World Growth EUR H R | reinvestment | 365.0700 | +12.69% | -12.45% | |
| Seilern World Growth GBP H R | reinvestment | 543.2400 | +13.65% | -9.61% | |
| Seilern World Growth USD H R | reinvestment | 557.6000 | +14.65% | -5.34% | |
| Seilern World Growth EUR H C | reinvestment | 183.3700 | +13.46% | -10.70% | |
| Seilern World Growth GBP H C | reinvestment | 193.1300 | +14.68% | -8.18% | |
| Seilern World Growth USD H C | reinvestment | 212.7700 | +15.40% | -3.51% | |
| Seilern World Growth CHF C H | reinvestment | 148.2600 | +10.67% | -14.61% | |
| Seilern World Growth GBP U C | reinvestment | 153.2100 | +9.18% | -2.78% | |
| Seilern World Growth EUR U C | paying dividend | 134.4300 | +15.14% | - | |
| Seilern World Growth EUR U R | reinvestment | 542.7900 | +14.40% | -1.26% |
Prestazione
| YTD | +6.61% | ||
|---|---|---|---|
| 6 mesi | +1.29% | ||
| 1 anno | +15.40% | ||
| 3 anni | -3.51% | ||
| 5 anni | +63.90% | ||
| 10 anni | - | ||
| Dall'inizio | +112.77% | ||
| Anno | |||
| 2023 | +25.11% | ||
| 2022 | -29.00% | ||
| 2021 | +30.78% | ||
| 2020 | +24.54% | ||
| 2019 | +36.72% | ||
