Seilern World Growth EUR UR/  IE00B2NXKW18  /

Fonds
NAV5/23/2024 Chg.-3.6500 Type of yield Investment Focus Investment company
532.5900EUR -0.68% reinvestment Equity Worldwide Seilern IM (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -3.68 -4.67 2.65 2.44 -9.02 3.45 9.00 -4.09 -7.31 -8.92 -6.89 -30.45%
2009 2.74 -9.51 0.31 10.26 -1.79 2.74 5.02 1.69 0.17 -0.23 2.75 6.30 +20.95%
2010 1.56 1.91 5.43 0.73 -1.60 -1.28 -1.49 -0.69 1.88 1.96 3.50 1.80 +14.33%
2011 -0.97 2.91 -2.65 0.97 3.23 -2.56 -0.12 -4.31 1.10 4.46 3.64 4.26 +9.88%
2012 1.34 3.35 3.67 0.48 -1.52 1.28 3.51 0.40 1.71 -2.83 1.08 -0.99 +11.85%
2013 2.41 4.79 3.16 -1.81 2.77 -0.79 3.02 -0.81 3.13 3.50 4.18 1.18 +27.44%
2014 -0.26 3.49 -2.03 -2.20 4.12 -0.45 -0.01 3.68 3.00 2.15 3.92 2.22 +18.75%
2015 5.20 8.94 4.63 -3.28 3.18 -3.34 5.62 -7.71 -0.20 8.36 2.93 -2.89 +21.87%
2016 -3.37 -1.09 2.88 -0.55 4.19 -0.16 3.02 -0.45 -1.17 -1.33 2.96 2.26 +7.12%
2017 0.51 5.64 1.05 1.70 0.17 -2.20 -0.57 -0.98 2.93 4.58 -1.34 0.08 +11.86%
2018 2.87 0.89 -1.20 2.58 6.18 1.69 1.07 3.22 0.11 -5.52 2.24 -7.83 +5.61%
2019 7.34 5.50 5.19 3.33 -4.68 4.02 4.16 2.02 1.43 -1.13 3.62 1.60 +36.92%
2020 1.93 -6.60 -9.31 9.84 7.79 -1.63 1.07 5.19 -0.13 -1.54 7.98 2.03 +15.83%
2021 -4.34 5.34 3.76 5.25 -1.01 7.39 7.06 2.27 -5.25 8.43 0.92 3.44 +37.39%
2022 -10.43 -3.93 2.18 -6.43 -4.27 -4.70 14.67 -7.75 -9.48 3.74 5.49 -6.62 -26.56%
2023 6.46 1.77 5.12 0.51 2.04 2.57 -0.32 -0.09 -4.18 -3.18 5.75 3.58 +21.25%
2024 4.53 2.46 2.03 -5.51 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 11.73% 12.47% 18.28% 19.83%
Sharpe ratio 0.99 1.36 0.66 0.13 0.39
Best month +4.53% +5.75% +5.75% +14.67% +14.67%
Worst month -5.51% -5.51% -5.51% -10.43% -10.43%
Maximum loss -5.70% -5.70% -10.31% -29.39% -32.06%
Outperformance +16.27% - +22.81% +51.21% +73.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+6.00%
6 Months  
+9.35%
1 Year  
+11.99%
3 Years  
+19.45%
5 Years  
+73.08%
10 Years  
+271.45%
Since start  
+467.37%
Year
2023  
+21.25%
2022
  -26.56%
2021  
+37.39%
2020  
+15.83%
2019  
+36.92%
2018  
+5.61%
2017  
+11.86%
2016  
+7.12%
2015  
+21.87%