Seilern World Growth CHF UI/ IE00BMPRPS20 /
| NAV16/05/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.9500CHF | -0.13% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.23% | 12.30% | 13.05% | 18.86% | -% |
| Índice de Sharpe | 2.79 | 2.22 | 0.88 | 0.01 | - |
| El mes mejor | +4.84% | +4.84% | +4.84% | +11.32% | +11.32% |
| El mes peor | -4.68% | -4.68% | -4.68% | -11.01% | -11.01% |
| Pérdida máxima | -6.00% | -6.00% | -11.33% | -34.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.48% | ||
|---|---|---|---|
| 6 Meses | +14.36% | ||
| Promedio móvil | +15.27% | ||
| 3 Años | +12.76% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +58.95% | ||
| Año | |||
| 2023 | +15.02% | ||
| 2022 | -29.48% | ||
| 2021 | +32.61% | ||
