Seilern World Growth EUR U I/ IE00BF5H4C09 /
| NAV6/13/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.8200EUR | -0.22% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 7.85 | -1.56 | 1.13 | 5.26 | -0.06 | -1.48 | 8.04 | 2.10 | - |
| 2021 | -4.28 | 5.40 | 3.83 | 5.32 | -0.96 | 7.46 | 7.13 | 2.34 | -5.19 | 8.50 | 0.99 | 3.51 | +38.43% |
| 2022 | -10.37 | -3.88 | 2.25 | -6.37 | -4.21 | -4.64 | 14.73 | -7.69 | -9.42 | 3.80 | 5.56 | -6.56 | -26.00% |
| 2023 | 6.52 | 1.83 | 5.19 | 0.57 | 2.10 | 2.64 | -0.26 | -0.03 | -4.13 | -3.12 | 5.82 | 3.64 | +22.15% |
| 2024 | 4.60 | 2.52 | 2.09 | -5.44 | -1.04 | 2.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 11.92% | 11.99% | 18.29% | -% |
| Sharpe ratio | 0.59 | 0.45 | 0.30 | 0.08 | - |
| Best month | +4.60% | +4.60% | +5.82% | +14.73% | +14.73% |
| Worst month | -5.44% | -5.44% | -5.44% | -10.37% | -10.37% |
| Maximum loss | -6.44% | -6.44% | -10.22% | -29.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 548.5100 | +6.96% | +3.37% | |
| Seilern World Growth GBP U I | reinvestment | 531.0300 | +5.60% | +14.32% | |
| Seilern World Growth EUR U I | reinvestment | 157.8200 | +7.27% | +16.34% | |
| Seilern World Growth CHF U I | reinvestment | 151.9800 | +5.65% | +2.83% | |
| Seilern World Growth CHF H R | reinvestment | 414.0500 | +2.45% | -5.57% | |
| Seilern World Growth EUR H R | reinvestment | 357.7100 | +4.86% | -1.90% | |
| Seilern World Growth GBP H R | reinvestment | 530.4600 | +5.96% | +1.07% | |
| Seilern World Growth USD H R | reinvestment | 542.5800 | +6.87% | +5.51% | |
| Seilern World Growth EUR H C | reinvestment | 179.1500 | +5.55% | +0.02% | |
| Seilern World Growth GBP H C | reinvestment | 188.0300 | +6.98% | +2.54% | |
| Seilern World Growth USD H C | reinvestment | 206.4500 | +7.54% | +7.57% | |
| Seilern World Growth CHF C H | reinvestment | 146.5100 | +3.35% | -3.45% | |
| Seilern World Growth GBP U C | reinvestment | 150.5500 | +5.50% | +13.98% | |
| Seilern World Growth EUR U C | paying dividend | 129.5100 | +7.16% | - | |
| Seilern World Growth GBP U R | reinvestment | 790.6700 | +4.81% | +11.77% | |
| Seilern World Growth EUR U R | reinvestment | 524.3300 | +6.46% | +13.76% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | +7.27% | ||
| 3 Years | +16.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.82% | ||
| Year | |||
| 2023 | +22.15% | ||
| 2022 | -26.00% | ||
| 2021 | +38.43% | ||
