Seilern World Growth CHF UI/ IE00BMPRPS20 /
NAV5/16/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.9500CHF | -0.13% | 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 | 3.93 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 12.30% | 13.05% | 18.86% | -% |
Sharpe ratio | 2.79 | 2.22 | 0.88 | 0.01 | - |
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 | 567.2400 | +14.21% | +12.36% | |
Seilern World Growth GBP UI | reinvestment | 553.4100 | +12.65% | +25.23% | |
Seilern World Growth EUR UI | reinvestment | 161.7300 | +14.17% | +25.54% | |
Seilern World Growth CHF UI | reinvestment | 158.9500 | +15.27% | +12.76% | |
Seilern World Growth CHF HR | reinvestment | 428.9000 | +9.50% | +2.71% | |
Seilern World Growth EUR HR | reinvestment | 369.8100 | +11.97% | +6.52% | |
Seilern World Growth GBP HR | reinvestment | 548.1300 | +13.09% | +9.72% | |
Seilern World Growth USD HR | reinvestment | 560.4000 | +14.13% | +14.51% | |
Seilern World Growth EUR HC | reinvestment | 185.1300 | +12.68% | +8.61% | |
Seilern World Growth GBP HC | reinvestment | 194.2300 | +14.20% | +11.36% | |
Seilern World Growth USD HC | reinvestment | 213.1300 | +14.86% | +16.76% | |
Seilern World Growth CHF C H | reinvestment | 151.6700 | +10.42% | +5.01% | |
Seilern World Growth GBP UC | reinvestment | 156.9000 | +12.54% | +24.86% | |
Seilern World Growth EUR UC | paying dividend | 132.7300 | +14.06% | - | |
Seilern World Growth GBP UR | reinvestment | 824.4700 | +11.81% | +22.44% | |
Seilern World Growth EUR UR | reinvestment | 537.6300 | +13.32% | +22.75% |
Performance
YTD | +13.48% | ||
---|---|---|---|
6 Months | +14.36% | ||
1 Year | +15.27% | ||
3 Years | +12.76% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.95% | ||
Year | |||
2023 | +15.02% | ||
2022 | -29.48% | ||
2021 | +32.61% |