Seilern Global Trust VT/ AT0000A1WG91 /
| NAV17/05/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 366.1600EUR | -0.11% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.27 | -2.10 | 2.32 | 2.63 | 1.11 | 1.13 | 1.97 | 0.03 | -8.16 | 3.30 | -6.78 | -2.54% |
| 2019 | 6.22 | 5.09 | 2.71 | 3.37 | -3.99 | 2.77 | 3.24 | 0.42 | 0.21 | 1.20 | 1.77 | 2.71 | +28.52% |
| 2020 | 1.20 | -6.57 | -8.82 | 9.01 | 5.87 | -1.51 | 5.11 | 4.50 | -1.71 | -0.80 | 7.79 | 2.29 | +15.70% |
| 2021 | -2.06 | 3.20 | 0.19 | 6.77 | -0.56 | 4.48 | 5.31 | 2.11 | -5.53 | 5.98 | 0.78 | 2.44 | +24.85% |
| 2022 | -11.85 | -1.88 | 2.19 | -7.75 | -4.34 | -6.04 | 9.04 | -6.85 | -10.57 | 3.97 | 2.65 | -0.18 | -29.08% |
| 2023 | 4.62 | 0.95 | 4.17 | 1.36 | 0.77 | 1.93 | 0.96 | -0.51 | -5.39 | -3.32 | 7.15 | 3.65 | +16.90% |
| 2024 | 3.75 | 1.46 | 1.47 | -4.09 | 2.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.55% | 10.46% | 11.35% | 16.94% | 17.73% |
| Índice de Sharpe | 0.93 | 1.58 | 0.57 | -0.16 | 0.18 |
| El mes mejor | +3.75% | +7.15% | +7.15% | +9.04% | +9.04% |
| El mes peor | -4.09% | -4.09% | -5.39% | -11.85% | -11.85% |
| Pérdida máxima | -6.06% | -6.06% | -11.52% | -34.41% | -34.41% |
| Rendimiento superior | +17.56% | - | +22.66% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Seilern Global Trust VT | Full reinvestment | 366.1600 | +10.29% | +3.32% | |
| Seilern Global Trust (T) | reinvestment | 359.7500 | +10.30% | +3.32% | |
| Seilern Global Trust (A) | paying dividend | 218.5500 | +10.29% | +3.32% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | +10.29% | ||
| 3 Años | +3.32% | ||
| 5 Años | +39.91% | ||
| 10 Años | - | ||
| Desde el principio | +57.79% | ||
| Año | |||
| 2023 | +16.90% | ||
| 2022 | -29.08% | ||
| 2021 | +24.85% | ||
| 2020 | +15.70% | ||
| 2019 | +28.52% | ||
| 2018 | -2.54% | ||
