Seilern World Growth USD U I/ IE00B5ST2S55 /
| NAV2024-11-11 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.0600USD | +0.17% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.56 | 1.55 | 4.32 | 2.97 | 1.86 | - |
| 2007 | 1.40 | -1.69 | 0.03 | 4.15 | 1.75 | -1.91 | -2.81 | 1.62 | 1.61 | 1.35 | -0.56 | -2.20 | +2.52% |
| 2008 | -6.45 | -0.88 | -0.32 | 0.99 | 2.41 | -7.46 | 2.51 | 2.77 | -8.59 | -16.51 | -8.59 | 2.04 | -33.65% |
| 2009 | -5.52 | -10.78 | 4.82 | 8.60 | 6.65 | 1.66 | 6.14 | 3.33 | 2.05 | 1.00 | 4.88 | 1.85 | +25.63% |
| 2010 | -1.46 | 0.14 | 4.65 | -0.67 | -9.03 | -1.85 | 5.03 | -3.40 | 9.67 | 4.11 | -3.40 | 4.89 | +7.49% |
| 2011 | 1.46 | 3.76 | 0.01 | 5.57 | 0.34 | -1.76 | -0.98 | -4.31 | -5.67 | 10.43 | -1.58 | 0.47 | +6.93% |
| 2012 | 2.46 | 5.31 | 3.81 | -0.22 | -8.00 | 3.72 | 0.68 | 2.67 | 3.97 | -1.95 | 1.47 | 0.49 | +14.60% |
| 2013 | 5.44 | 0.78 | 1.33 | 0.91 | 1.47 | -0.59 | 5.36 | -1.39 | 5.65 | 3.95 | 4.30 | 2.52 | +33.72% |
| 2014 | -2.15 | 5.96 | -2.16 | -1.46 | 2.43 | 0.05 | -2.16 | 1.79 | -0.91 | 1.41 | 3.24 | -0.53 | +5.28% |
| 2015 | -1.72 | 7.99 | 0.59 | 1.04 | 0.98 | -1.83 | 4.12 | -5.64 | -0.54 | 6.67 | -1.01 | -0.09 | +10.24% |
| 2016 | -3.57 | -0.63 | 7.72 | 0.11 | 1.32 | -0.39 | 3.85 | -0.61 | -0.43 | -3.47 | -0.59 | 1.61 | +4.53% |
| 2017 | 3.18 | 3.72 | 1.82 | 3.90 | 3.38 | -0.52 | 3.13 | -0.34 | 2.24 | 3.13 | 0.88 | 0.95 | +28.48% |
| 2018 | 6.53 | -0.81 | -0.30 | 0.75 | 2.84 | 1.64 | 1.28 | 2.54 | 0.18 | -7.76 | 2.26 | -6.68 | +1.59% |
| 2019 | 7.31 | 4.90 | 3.81 | 3.38 | -5.00 | 5.94 | 1.47 | 1.35 | 0.64 | 1.24 | 2.51 | 3.50 | +35.16% |
| 2020 | 0.70 | -7.37 | -9.35 | 9.71 | 9.54 | -0.61 | 6.48 | 6.46 | -2.02 | -2.13 | 10.95 | 4.43 | +27.20% |
| 2021 | -4.96 | 5.31 | 0.53 | 7.87 | 0.60 | 4.23 | 7.12 | 1.88 | -6.92 | 8.34 | -1.77 | 4.58 | +28.66% |
| 2022 | -11.65 | -3.69 | 1.29 | -11.23 | -2.73 | -6.93 | 11.90 | -8.96 | -11.76 | 5.42 | 9.24 | -3.15 | -30.56% |
| 2023 | 8.40 | -0.57 | 7.77 | 2.19 | -1.39 | 5.03 | 0.80 | -1.59 | -6.48 | -3.28 | 9.23 | 4.93 | +26.44% |
| 2024 | 2.85 | 2.13 | 1.89 | -6.38 | 0.47 | 2.03 | 0.54 | 3.73 | -0.20 | -5.12 | 3.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 11.42% | 11.83% | 19.70% | 20.59% |
| Sharpe ratio | 0.21 | -0.11 | 1.00 | -0.26 | 0.34 |
| Best month | +4.93% | +3.73% | +9.23% | +11.90% | +11.90% |
| Worst month | -6.38% | -5.12% | -6.38% | -11.76% | -11.76% |
| Maximum loss | -7.68% | -5.96% | -7.68% | -38.49% | -38.49% |
| Outperformance | +16.51% | - | +23.50% | +48.97% | +74.51% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +14.80% | ||
| 3 Years | -6.26% | ||
| 5 Years | +60.96% | ||
| 10 Years | +210.83% | ||
| Since start | +458.48% | ||
| Year | |||
| 2023 | +26.44% | ||
| 2022 | -30.56% | ||
| 2021 | +28.66% | ||
| 2020 | +27.20% | ||
| 2019 | +35.16% | ||
| 2018 | +1.59% | ||
| 2017 | +28.48% | ||
| 2016 | +4.53% | ||
| 2015 | +10.24% | ||
