Seilern World Growth EUR U C/ IE0009PBXO55 /
| NAV06/06/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.2900EUR | +0.78% | paying dividend | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 14.84 | -7.69 | -9.44 | 3.79 | 5.55 | -6.57 | - |
| 2023 | 6.52 | 1.82 | 5.18 | 0.56 | 2.10 | 2.63 | -0.27 | -0.04 | -4.13 | -3.13 | 5.81 | 3.63 | +22.04% |
| 2024 | 4.58 | 2.51 | 2.09 | -5.46 | -1.05 | 2.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.95% | 12.15% | -% | -% |
| Sharpe ratio | 0.57 | 0.89 | 0.24 | - | - |
| Best month | +4.58% | +4.58% | +5.81% | - | - |
| Worst month | -5.46% | -5.46% | -5.46% | - | - |
| Maximum loss | -6.45% | -6.45% | -10.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 553.0000 | +8.66% | +6.45% | |
| Seilern World Growth GBP U I | reinvestment | 535.1200 | +5.55% | +17.94% | |
| Seilern World Growth EUR U I | reinvestment | 157.5500 | +6.78% | +19.25% | |
| Seilern World Growth CHF U I | reinvestment | 152.8300 | +6.67% | +5.99% | |
| Seilern World Growth CHF H R | reinvestment | 416.6800 | +3.57% | -2.81% | |
| Seilern World Growth EUR H R | reinvestment | 359.7000 | +5.88% | +0.90% | |
| Seilern World Growth GBP H R | reinvestment | 533.4600 | +7.02% | +3.96% | |
| Seilern World Growth USD H R | reinvestment | 545.6600 | +8.05% | +8.53% | |
| Seilern World Growth EUR H C | reinvestment | 180.1300 | +6.58% | +2.88% | |
| Seilern World Growth GBP H C | reinvestment | 189.1000 | +8.07% | +5.49% | |
| Seilern World Growth USD H C | reinvestment | 207.6000 | +8.73% | +10.64% | |
| Seilern World Growth CHF C H | reinvestment | 147.4100 | +4.45% | -0.63% | |
| Seilern World Growth GBP U C | reinvestment | 151.7100 | +5.44% | +17.59% | |
| Seilern World Growth EUR U C | paying dividend | 129.2900 | +6.67% | - | |
| Seilern World Growth GBP U R | reinvestment | 796.8800 | +4.76% | +15.31% | |
| Seilern World Growth EUR U R | reinvestment | 523.5000 | +5.98% | +16.61% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.93% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.29% | ||
| Year | |||
| 2023 | +22.04% | ||
