Seilern Global Trust VT/ AT0000A1WG91 /
NAV10/06/2024 | Chg.-0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
356.5100EUR | -0.26% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.48 | 1.47 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.44% | 10.95% | 11.08% | 16.98% | 17.73% |
Ratio de Sharpe | 0.16 | 0.64 | 0.21 | -0.25 | 0.14 |
Le meilleur mois | +3.75% | +3.75% | +7.15% | +9.04% | +9.04% |
Le plus défavorable mois | -4.09% | -4.09% | -5.39% | -11.85% | -11.85% |
Perte maximale | -6.29% | -6.29% | -11.52% | -34.41% | -34.41% |
Surperformance | +17.56% | - | +22.66% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Seilern Global Trust VT | Full reinvestment | 356.5100 | +6.07% | -1.49% | |
Seilern Global Trust (T) | reinvestment | 350.2700 | +6.07% | -1.49% | |
Seilern Global Trust (A) | paying dividend | 212.7800 | +6.07% | -1.50% |
Performance
CAD | +2.42% | ||
---|---|---|---|
6 Mois | +5.21% | ||
1 An | +6.07% | ||
3 Ans | -1.49% | ||
5 Ans | +34.90% | ||
10 ans | - | ||
Depuis le début | +53.63% | ||
Année | |||
2023 | +16.90% | ||
2022 | -29.08% | ||
2021 | +24.85% | ||
2020 | +15.70% | ||
2019 | +28.52% | ||
2018 | -2.54% |