Seilern World Growth CHF UI/ IE00BMPRPS20 /
| NAV2024-05-17 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3400CHF | +0.25% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 9.03 | -1.98 | 2.22 | 5.39 | -0.01 | -2.36 | 9.61 | 1.97 | - |
| 2021 | -4.35 | 7.17 | 4.52 | 4.53 | -0.80 | 7.12 | 5.03 | 2.97 | -5.21 | 6.12 | -0.52 | 2.96 | +32.61% |
| 2022 | -9.72 | -5.09 | 1.59 | -6.37 | -3.94 | -7.05 | 11.32 | -6.71 | -11.01 | 6.72 | 4.45 | -5.95 | -29.48% |
| 2023 | 7.64 | 1.43 | 5.04 | -0.44 | 1.28 | 2.79 | -2.33 | 0.28 | -3.14 | -3.78 | 4.37 | 1.57 | +15.02% |
| 2024 | 4.84 | 4.83 | 4.22 | -4.68 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.30% | 13.04% | 18.85% | -% |
| Sharpe ratio | 2.85 | 2.31 | 0.85 | 0.02 | - |
| Best month | +4.84% | +4.84% | +4.84% | +11.32% | +11.32% |
| Worst month | -4.68% | -4.68% | -4.68% | -11.01% | -11.01% |
| Maximum loss | -6.00% | -6.00% | -11.33% | -34.04% | - |
| 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 | +13.76% | ||
|---|---|---|---|
| 6 Months | +14.84% | ||
| 1 Year | +14.95% | ||
| 3 Years | +13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.34% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
