Seilern World Growth CHF C H/ IE00BMPRPT37 /
| NAV13/06/2024 | Chg.-1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.5100CHF | -0.74% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.41 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.31% | 11.89% | 12.30% | 18.97% | -% |
| Ratio de Sharpe | 0.03 | 0.16 | -0.03 | -0.26 | - |
| Le meilleur mois | +3.99% | +3.99% | +7.56% | +11.97% | +11.97% |
| Le plus défavorable mois | -6.24% | -6.24% | -6.24% | -11.55% | -11.55% |
| Perte maximale | -7.03% | -7.03% | -13.94% | -37.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 548.5100 | +6.96% | +3.37% | |
| Seilern World Growth GBP U I | reinvestment | 531.0300 | +5.60% | +14.32% | |
| Seilern World Growth EUR U I | reinvestment | 157.8200 | +7.27% | +16.34% | |
| Seilern World Growth CHF U I | reinvestment | 151.9800 | +5.65% | +2.83% | |
| Seilern World Growth CHF H R | reinvestment | 414.0500 | +2.45% | -5.57% | |
| Seilern World Growth EUR H R | reinvestment | 357.7100 | +4.86% | -1.90% | |
| Seilern World Growth GBP H R | reinvestment | 530.4600 | +5.96% | +1.07% | |
| Seilern World Growth USD H R | reinvestment | 542.5800 | +6.87% | +5.51% | |
| Seilern World Growth EUR H C | reinvestment | 179.1500 | +5.55% | +0.02% | |
| Seilern World Growth GBP H C | reinvestment | 188.0300 | +6.98% | +2.54% | |
| Seilern World Growth USD H C | reinvestment | 206.4500 | +7.54% | +7.57% | |
| Seilern World Growth CHF C H | reinvestment | 146.5100 | +3.35% | -3.45% | |
| Seilern World Growth GBP U C | reinvestment | 150.5500 | +5.50% | +13.98% | |
| Seilern World Growth EUR U C | paying dividend | 129.5100 | +7.16% | - | |
| Seilern World Growth GBP U R | reinvestment | 790.6700 | +4.81% | +11.77% | |
| Seilern World Growth EUR U R | reinvestment | 524.3300 | +6.46% | +13.76% |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +2.76% | ||
| 1 An | +3.35% | ||
| 3 Ans | -3.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.51% | ||
| Année | |||
| 2023 | +19.78% | ||
| 2022 | -31.95% | ||
| 2021 | +29.30% | ||
