Seilern World Growth EUR U I/ IE00BF5H4C09 /
| NAV30/05/2024 | Var.-1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.7500EUR | -1.21% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.51% | 11.99% | 12.19% | 18.29% | -% |
| Indice di Sharpe | 0.23 | 0.80 | 0.28 | 0.10 | - |
| Mese migliore | +4.60% | +5.82% | +5.82% | +14.73% | +14.73% |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -10.37% | -10.37% |
| Perdita massima | -6.22% | -6.22% | -10.22% | -29.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 541.3000 | +8.31% | +4.24% | |
| Seilern World Growth GBP U I | reinvestment | 525.1700 | +5.51% | +16.32% | |
| Seilern World Growth EUR U I | reinvestment | 154.7500 | +7.18% | +17.56% | |
| Seilern World Growth CHF U I | reinvestment | 151.5600 | +8.30% | +4.76% | |
| Seilern World Growth CHF H R | reinvestment | 408.9700 | +3.56% | -4.56% | |
| Seilern World Growth EUR H R | reinvestment | 352.8400 | +5.84% | -0.95% | |
| Seilern World Growth GBP H R | reinvestment | 523.1400 | +6.96% | +2.04% | |
| Seilern World Growth USD H R | reinvestment | 535.0700 | +7.99% | +6.51% | |
| Seilern World Growth EUR H C | reinvestment | 176.6700 | +6.53% | +0.99% | |
| Seilern World Growth GBP H C | reinvestment | 185.4200 | +8.01% | +3.55% | |
| Seilern World Growth USD H C | reinvestment | 203.5500 | +8.68% | +8.59% | |
| Seilern World Growth CHF C H | reinvestment | 144.6800 | +4.44% | -2.41% | |
| Seilern World Growth GBP U C | reinvestment | 148.8900 | +5.40% | +15.98% | |
| Seilern World Growth EUR U C | paying dividend | 126.9900 | +7.07% | - | |
| Seilern World Growth GBP U R | reinvestment | 782.1800 | +4.72% | +13.73% | |
| Seilern World Growth EUR U R | reinvestment | 514.2700 | +6.38% | +14.95% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +6.41% | ||
| 1 anno | +7.18% | ||
| 3 anni | +17.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.75% | ||
| Anno | |||
| 2023 | +22.15% | ||
| 2022 | -26.00% | ||
| 2021 | +38.43% | ||
