Seilern World Growth CHF C H/ IE00BMPRPT37 /
| NAV12/06/2024 | Diferencia+0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.6000CHF | +0.36% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.31 | 2.16 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.31% | 11.88% | 12.36% | 18.97% | -% |
| Índice de Sharpe | 0.17 | 0.46 | 0.07 | -0.25 | - |
| El mes mejor | +3.99% | +3.99% | +7.56% | +11.97% | +11.97% |
| El mes peor | -6.24% | -6.24% | -6.24% | -11.55% | -11.55% |
| Pérdida máxima | -7.03% | -7.03% | -13.94% | -37.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 553.5700 | +8.66% | +4.32% | |
| Seilern World Growth GBP U I | reinvestment | 532.8400 | +5.87% | +14.71% | |
| Seilern World Growth EUR U I | reinvestment | 158.1600 | +7.66% | +16.59% | |
| Seilern World Growth CHF U I | reinvestment | 152.7900 | +6.47% | +3.38% | |
| Seilern World Growth CHF H R | reinvestment | 417.1200 | +3.72% | -4.87% | |
| Seilern World Growth EUR H R | reinvestment | 360.2600 | +6.12% | -1.20% | |
| Seilern World Growth GBP H R | reinvestment | 534.1700 | +7.21% | +1.77% | |
| Seilern World Growth USD H R | reinvestment | 546.4900 | +8.22% | +6.27% | |
| Seilern World Growth EUR H C | reinvestment | 180.4300 | +6.82% | +0.74% | |
| Seilern World Growth GBP H C | reinvestment | 189.3600 | +8.26% | +3.26% | |
| Seilern World Growth USD H C | reinvestment | 207.9400 | +8.90% | +8.34% | |
| Seilern World Growth CHF C H | reinvestment | 147.6000 | +4.64% | -2.73% | |
| Seilern World Growth GBP U C | reinvestment | 151.0600 | +5.76% | +14.37% | |
| Seilern World Growth EUR U C | paying dividend | 129.7900 | +7.56% | - | |
| Seilern World Growth GBP U R | reinvestment | 793.3900 | +5.07% | +12.16% | |
| Seilern World Growth EUR U R | reinvestment | 525.4800 | +6.86% | +14.01% |
Performance
| Año hasta la fecha | +2.56% | ||
|---|---|---|---|
| 6 Meses | +4.49% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | -2.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.60% | ||
| Año | |||
| 2023 | +19.78% | ||
| 2022 | -31.95% | ||
| 2021 | +29.30% | ||
