Seilern World Growth CHF C H/ IE00BMPRPT37 /
| NAV2024-05-17 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.6200CHF | -0.03% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.09 | -0.95 | 4.70 | 5.92 | -1.46 | -2.17 | 10.07 | 3.56 | - |
| 2021 | -4.92 | 5.35 | 1.37 | 7.01 | -0.07 | 5.18 | 6.77 | 2.04 | -6.40 | 7.94 | -1.04 | 3.95 | +29.30% |
| 2022 | -11.35 | -3.94 | 1.32 | -10.11 | -3.26 | -6.79 | 11.97 | -8.56 | -11.55 | 4.91 | 7.24 | -4.49 | -31.95% |
| 2023 | 7.51 | -0.09 | 6.52 | 1.30 | -0.78 | 3.94 | -0.10 | -1.14 | -5.92 | -3.58 | 7.56 | 3.99 | +19.78% |
| 2024 | 3.08 | 2.26 | 1.89 | -6.24 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 11.54% | 12.76% | 18.95% | -% |
| Sharpe ratio | 0.88 | 1.62 | 0.49 | -0.12 | - |
| Best month | +4.62% | +7.56% | +7.56% | +11.97% | +11.97% |
| Worst month | -6.24% | -6.24% | -6.24% | -11.55% | -11.55% |
| Maximum loss | -6.96% | -6.96% | -13.94% | -37.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 567.0200 | +13.94% | +12.32% | |
| Seilern World Growth GBP UI | reinvestment | 551.8900 | +11.86% | +24.89% | |
| Seilern World Growth EUR UI | reinvestment | 161.5800 | +13.36% | +25.42% | |
| Seilern World Growth CHF UI | reinvestment | 159.3400 | +14.95% | +13.04% | |
| Seilern World Growth CHF HR | reinvestment | 428.7700 | +9.13% | +2.68% | |
| Seilern World Growth EUR HR | reinvestment | 369.6600 | +11.57% | +6.47% | |
| Seilern World Growth GBP HR | reinvestment | 547.9100 | +12.70% | +9.68% | |
| Seilern World Growth USD HR | reinvestment | 560.2400 | +13.77% | +14.48% | |
| Seilern World Growth EUR HC | reinvestment | 185.0500 | +12.28% | +8.56% | |
| Seilern World Growth GBP HC | reinvestment | 194.1600 | +13.81% | +11.32% | |
| Seilern World Growth USD HC | reinvestment | 213.0800 | +14.49% | +16.74% | |
| Seilern World Growth CHF C H | reinvestment | 151.6200 | +10.04% | +4.97% | |
| Seilern World Growth GBP UC | reinvestment | 156.4700 | +11.75% | +24.52% | |
| Seilern World Growth EUR UC | paying dividend | 132.6000 | +13.25% | - | |
| Seilern World Growth GBP UR | reinvestment | 822.1900 | +11.02% | +22.10% | |
| Seilern World Growth EUR UR | reinvestment | 537.1200 | +12.51% | +22.63% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +10.04% | ||
| 3 Years | +4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.62% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -31.95% | ||
| 2021 | +29.30% | ||
