Seilern World Growth CHF C H/ IE00BMPRPT37 /
| NAV30/05/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.6800CHF | -1.10% | 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 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 11.84% | 12.50% | 18.96% | -% |
| Sharpe ratio | -0.20 | 0.47 | 0.05 | -0.24 | - |
| Best month | +3.99% | +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 U I | reinvestment | 541.3000 | +8.31% | +4.24% | |
| Seilern World Growth GBP U I | reinvestment | 525.1700 | +5.51% | +16.32% | |
| Seilern World Growth EUR U I | reinvestment | 154.7500 | +7.18% | +17.56% | |
| Seilern World Growth CHF U I | reinvestment | 151.5600 | +8.30% | +4.76% | |
| Seilern World Growth CHF H R | reinvestment | 408.9700 | +3.56% | -4.56% | |
| Seilern World Growth EUR H R | reinvestment | 352.8400 | +5.84% | -0.95% | |
| Seilern World Growth GBP H R | reinvestment | 523.1400 | +6.96% | +2.04% | |
| Seilern World Growth USD H R | reinvestment | 535.0700 | +7.99% | +6.51% | |
| Seilern World Growth EUR H C | reinvestment | 176.6700 | +6.53% | +0.99% | |
| Seilern World Growth GBP H C | reinvestment | 185.4200 | +8.01% | +3.55% | |
| Seilern World Growth USD H C | reinvestment | 203.5500 | +8.68% | +8.59% | |
| Seilern World Growth CHF C H | reinvestment | 144.6800 | +4.44% | -2.41% | |
| Seilern World Growth GBP U C | reinvestment | 148.8900 | +5.40% | +15.98% | |
| Seilern World Growth EUR U C | paying dividend | 126.9900 | +7.07% | - | |
| Seilern World Growth GBP U R | reinvestment | 782.1800 | +4.72% | +13.73% | |
| Seilern World Growth EUR U R | reinvestment | 514.2700 | +6.38% | +14.95% |
Performance
| YTD | +0.53% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +4.44% | ||
| 3 Years | -2.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.68% | ||
| Year | |||
| 2023 | +19.78% | ||
| 2022 | -31.95% | ||
| 2021 | +29.30% | ||
