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Seilern Global Trust (T)/  AT0000818000  /

Fonds
NAV2024-07-26 Chg.-4.6400 Type of yield Investment Focus Investment company
343.2100EUR -1.33% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 1.73 2.18 -
1999 2.57 1.28 1.59 1.03 -2.42 1.49 -0.49 0.88 -0.69 0.60 1.84 0.25 +8.12%
2000 0.42 -1.83 1.10 3.01 1.51 0.37 -0.97 1.08 -0.82 3.50 3.64 1.55 +13.12%
2001 -2.39 -0.17 -1.64 4.06 0.00 0.34 -0.57 -2.58 -2.79 2.96 4.72 2.04 +3.68%
2002 -2.05 1.42 1.94 -2.35 -1.01 -5.15 -6.78 1.88 -5.75 2.92 -0.83 -3.97 -18.53%
2003 -4.86 -1.04 1.80 3.14 0.40 1.32 -0.40 1.26 -0.39 2.05 0.68 0.44 +4.24%
2004 1.28 1.21 -1.37 2.68 -1.59 1.19 -2.97 0.08 -0.65 0.47 1.42 1.85 +3.50%
2005 0.38 0.71 -1.12 -1.51 3.07 0.59 2.35 -2.20 -0.16 1.04 2.15 0.20 +5.50%
2006 0.67 2.11 -0.31 -0.58 -2.67 0.05 0.82 1.03 1.55 2.19 1.28 1.48 +7.77%
2007 0.66 -1.39 -0.14 2.95 0.82 -1.16 -2.34 0.13 1.31 -0.22 0.02 -1.00 -0.47%
2008 -6.45 1.64 -2.92 1.85 1.14 -5.54 2.38 5.03 -8.40 -9.24 -5.45 -0.17 -24.21%
2009 0.85 -7.12 -0.03 7.46 0.67 1.78 3.28 1.83 1.15 1.28 1.74 2.36 +15.69%
2010 -1.00 0.57 3.81 0.11 -6.13 -1.23 1.64 -1.52 4.94 2.29 -0.64 2.84 +5.31%
2011 -0.72 2.13 0.13 2.21 0.83 -1.23 0.05 -4.12 -0.87 5.09 -2.39 3.26 +4.10%
2012 1.48 4.26 2.39 0.29 -5.08 0.08 3.55 0.77 2.63 -1.59 0.99 -0.42 +9.38%
2013 4.06 1.38 1.56 -0.11 2.94 -1.16 3.22 -0.87 4.35 3.06 3.02 1.22 +24.94%
2014 -1.37 4.39 -2.26 -1.29 2.24 -0.23 0.17 0.42 0.82 0.00 3.71 1.61 +8.28%
2015 0.41 5.55 2.57 -0.85 1.20 -2.88 3.98 -4.97 -2.95 9.31 -0.49 -0.13 +10.35%
2016 -6.32 1.84 4.98 0.08 1.35 -1.54 4.06 0.07 -0.87 -2.73 1.27 1.46 +3.19%
2017 1.68 3.09 1.30 3.09 1.23 -0.88 1.83 -1.72 2.55 2.85 -0.41 1.24 +16.89%
2018 4.17 -0.27 -2.10 2.32 2.63 1.11 1.12 1.97 0.03 -8.16 3.30 -6.78 -1.49%
2019 6.22 5.10 2.71 3.38 -4.00 2.77 3.24 0.42 0.21 1.20 1.77 2.72 +28.52%
2020 1.19 -6.57 -8.82 9.01 5.87 -1.51 5.10 4.50 -1.71 -0.80 7.79 2.29 +15.70%
2021 -2.07 3.20 0.19 6.77 -0.56 4.48 5.31 2.10 -5.53 5.99 0.78 2.44 +24.85%
2022 -11.85 -1.88 2.19 -7.75 -4.34 -6.04 9.04 -6.86 -10.57 3.97 2.65 -0.18 -29.08%
2023 4.62 0.95 4.17 1.36 0.78 1.93 0.97 -0.51 -5.39 -3.33 7.15 3.65 +16.90%
2024 3.76 1.46 1.47 -4.09 -1.48 2.54 -2.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.79% 10.83% 16.92% 17.73%
Sharpe ratio -0.26 -0.57 -0.22 -0.46 0.08
Best month +3.76% +3.76% +7.15% +9.04% +9.04%
Worst month -4.09% -4.09% -5.39% -11.85% -11.85%
Maximum loss -6.30% -6.30% -10.36% -34.41% -34.41%
Outperformance +17.55% - +22.66% +47.47% +69.00%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Seilern Global Trust VT Full reinvestment 349.8000 +1.36% -11.54%
Seilern Global Trust (T) reinvestment 343.2100 +1.36% -11.54%
Seilern Global Trust (A) paying dividend 205.0900 +1.36% -11.54%

Performance

YTD  
+0.49%
6 Months
  -1.23%
1 Year  
+1.36%
3 Years
  -11.54%
5 Years  
+28.52%
10 Years  
+116.33%
Since start  
+297.06%
Year
2023  
+16.90%
2022
  -29.08%
2021  
+24.85%
2020  
+15.70%
2019  
+28.52%
2018
  -1.49%
2017  
+16.89%
2016  
+3.19%
2015  
+10.35%
 

Dividends

2024-07-01 0.48 EUR
2022-07-01 0.19 EUR
2021-07-01 1.76 EUR
2018-07-02 3.04 EUR
2017-07-03 3.68 EUR
2016-07-22 1.83 EUR
2015-07-21 1.60 EUR
2010-11-15 0.09 EUR
2009-11-16 0.15 EUR
2008-11-17 0.80 EUR
2007-11-15 0.48 EUR
2005-11-15 0.11 EUR
2004-11-15 0.23 EUR
2003-11-17 0.10 EUR
2002-11-15 0.46 EUR
2001-11-15 0.17 EUR
2000-11-15 0.40 EUR
1999-11-15 0.16 EUR
1998-11-16 0.50 EUR