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Seilern Europa GBP UC/  IE00BK9Z4F86  /

Fonds
NAV2024-04-18 Chg.+0.2900 Type of yield Investment Focus Investment company
136.8800GBP +0.21% paying dividend Equity Europe Seilern IM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.29 2.45 1.29 -
2020 0.67 -4.95 -3.01 1.56 11.54 0.66 0.33 2.13 3.94 -5.20 4.84 2.93 +15.30%
2021 -5.24 -0.45 1.77 6.28 2.01 4.54 4.74 2.90 -5.49 4.22 0.37 2.86 +19.25%
2022 -12.86 -3.59 1.45 -4.03 -2.67 -3.85 7.42 -4.83 -6.13 1.78 7.21 -0.32 -20.10%
2023 7.01 0.44 4.49 4.26 -2.77 0.85 0.69 -1.75 -3.65 -3.18 7.17 4.75 +18.97%
2024 3.01 2.10 3.49 -4.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 11.58% 12.69% 16.94% -%
Sharpe ratio 0.90 2.50 0.21 0.09 -
Best month +4.75% +7.17% +7.17% +7.42% +11.54%
Worst month -4.39% -4.39% -4.39% -12.86% -12.86%
Maximum loss -5.15% -5.15% -12.09% -29.62% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Seilern Europa EUR UI reinvestment 204.7300 +9.92% +17.84%
Seilern Europa CHF UI reinvestment 130.1100 +2.04% -1.32%
Seilern Europa EUR UR Founders reinvestment 458.5000 +10.20% +18.73%
Seilern Europa EUR HC reinvestment 174.0900 +9.81% +14.56%
Seilern Europa GBP HC reinvestment 186.7800 +11.24% +18.82%
Seilern Europa USD HC reinvestment 198.5000 +11.77% +21.87%
Seilern Europa GBP UC paying dividend 136.8800 +6.60% +17.06%
Seilern Europa CHF HC reinvestment 140.4300 +7.40% +10.77%
Seilern Europa EUR UR reinvestment 298.5200 +9.11% +15.23%

Performance

YTD  
+4.07%
6 Months  
+15.20%
1 Year  
+6.60%
3 Years  
+17.06%
5 Years     -
Since start  
+36.88%
Year
2023  
+18.97%
2022
  -20.10%
2021  
+19.25%
2020  
+15.30%