Seilern World Growth CHF UI/ IE00BMPRPS20 /
NAV23/05/2024 | Var.-1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
158.4500CHF | -0.83% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.00% | 12.29% | 12.98% | 18.85% | -% |
Indice di Sharpe | 2.57 | 1.90 | 0.87 | -0.03 | - |
Mese migliore | +4.84% | +4.84% | +4.84% | +11.32% | +11.32% |
Mese peggiore | -4.68% | -4.68% | -4.68% | -11.01% | -11.01% |
Perdita massima | -6.00% | -6.00% | -11.33% | -34.04% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Seilern World Growth USD UI | reinvestment | 559.7500 | +13.34% | +8.24% | |
Seilern World Growth GBP UI | reinvestment | 544.2500 | +10.76% | +20.56% | |
Seilern World Growth EUR UI | reinvestment | 160.2400 | +12.84% | +22.16% | |
Seilern World Growth CHF UI | reinvestment | 158.4500 | +15.07% | +10.35% | |
Seilern World Growth CHF HR | reinvestment | 423.7000 | +8.66% | -0.74% | |
Seilern World Growth EUR HR | reinvestment | 365.4100 | +11.04% | +2.96% | |
Seilern World Growth GBP HR | reinvestment | 541.7000 | +12.17% | +6.06% | |
Seilern World Growth USD HR | reinvestment | 553.9400 | +13.26% | +10.70% | |
Seilern World Growth EUR HC | reinvestment | 182.9500 | +11.76% | +4.98% | |
Seilern World Growth GBP HC | reinvestment | 191.9800 | +13.27% | +7.64% | |
Seilern World Growth USD HC | reinvestment | 210.7000 | +13.97% | +12.86% | |
Seilern World Growth CHF C H | reinvestment | 149.8600 | +9.58% | +1.49% | |
Seilern World Growth GBP UC | reinvestment | 154.3000 | +10.65% | +20.20% | |
Seilern World Growth EUR UC | paying dividend | 131.5000 | +12.73% | - | |
Seilern World Growth GBP UR | reinvestment | 810.7200 | +9.94% | +17.88% | |
Seilern World Growth EUR UR | reinvestment | 532.5900 | +11.99% | +19.45% |
Prestazione
YTD | +13.12% | ||
---|---|---|---|
6 mesi | +12.63% | ||
1 anno | +15.07% | ||
3 anni | +10.35% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +58.45% | ||
Anno | |||
2023 | +15.02% | ||
2022 | -29.48% | ||
2021 | +32.61% |