Seilern World Growth GBP H R/ IE0031724127 /
| NAV30.05.2024 | Diff.-5,8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 523,1400GBP | -1,10% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 3,45 | 6,96 | 3,59 | - |
| 2001 | -3,95 | -0,21 | -3,10 | 5,19 | -0,24 | 0,27 | -0,20 | -2,56 | -3,86 | 6,27 | 4,35 | 1,38 | +2,72% |
| 2002 | -1,94 | 0,62 | 3,08 | -2,39 | -2,18 | -6,87 | -14,79 | 8,54 | -6,42 | 1,54 | -0,21 | -3,23 | -23,24% |
| 2003 | -8,46 | -0,82 | 3,45 | 3,45 | 1,67 | -0,47 | 1,12 | 1,58 | 0,51 | 2,13 | 1,41 | 1,40 | +6,59% |
| 2004 | 0,52 | 1,15 | -1,60 | 4,29 | -1,58 | 0,75 | -3,23 | 0,96 | -0,55 | 1,14 | 2,57 | 3,11 | +7,50% |
| 2005 | -0,45 | 0,66 | -1,40 | -1,82 | 4,81 | -0,27 | 4,30 | -1,88 | -1,41 | 1,18 | 1,86 | 0,86 | +6,35% |
| 2006 | 1,41 | 2,16 | 0,48 | -1,18 | -2,90 | 0,04 | 0,29 | 1,84 | 2,03 | 3,17 | 1,55 | 2,10 | +11,37% |
| 2007 | 1,11 | -1,60 | 0,06 | 3,50 | 1,93 | -2,36 | -3,27 | 1,88 | 1,44 | 0,63 | -0,44 | -1,01 | +1,66% |
| 2008 | -6,44 | -1,22 | -0,32 | 1,21 | 2,47 | -7,83 | 2,80 | 6,51 | -7,23 | -13,61 | -7,14 | 4,88 | -24,73% |
| 2009 | -5,43 | -9,85 | 3,89 | 8,39 | 0,38 | 0,81 | 5,77 | 3,84 | 2,88 | -0,61 | 4,81 | 2,29 | +16,96% |
| 2010 | -1,45 | 1,10 | 4,72 | -0,39 | -7,42 | -2,82 | 2,49 | -2,37 | 8,32 | 2,94 | -2,62 | 3,63 | +5,28% |
| 2011 | 0,75 | 3,67 | 0,00 | 3,49 | 0,99 | -1,82 | -1,87 | -3,53 | -4,10 | 8,51 | 0,07 | 0,83 | +6,53% |
| 2012 | 1,99 | 4,83 | 3,81 | -0,34 | -6,12 | 2,73 | 0,62 | 2,16 | 3,68 | -2,33 | 1,62 | -0,15 | +12,67% |
| 2013 | 5,76 | 1,91 | 1,27 | 0,39 | 2,53 | -0,68 | 4,38 | -1,36 | 4,15 | 4,30 | 3,93 | 1,97 | +32,26% |
| 2014 | -1,46 | 4,63 | -2,04 | -1,74 | 3,00 | -0,61 | -1,24 | 2,37 | 0,72 | 1,58 | 4,18 | 0,05 | +9,54% |
| 2015 | -0,77 | 7,95 | 1,88 | -0,06 | 1,36 | -2,44 | 4,82 | -5,60 | -0,42 | 6,11 | 0,39 | 0,04 | +13,27% |
| 2016 | -3,52 | -1,29 | 6,44 | -0,17 | 3,03 | -0,25 | 2,64 | -0,52 | -0,32 | -2,78 | 0,14 | 2,28 | +5,43% |
| 2017 | 1,26 | 5,03 | 0,91 | 3,15 | 2,57 | -1,21 | 2,05 | -0,51 | 2,55 | 3,34 | 0,04 | 1,07 | +22,06% |
| 2018 | 4,45 | 0,37 | -0,65 | 1,05 | 3,82 | 1,10 | 1,51 | 2,46 | 0,18 | -7,30 | 2,18 | -6,98 | +1,42% |
| 2019 | 6,71 | 5,19 | 4,31 | 3,00 | -5,31 | 5,63 | 2,41 | 1,40 | 0,69 | 0,11 | 2,67 | 2,66 | +33,07% |
| 2020 | 0,90 | -7,15 | -9,97 | 9,32 | 9,14 | -1,04 | 4,62 | 5,93 | -1,49 | -2,18 | 9,95 | 3,61 | +21,14% |
| 2021 | -4,93 | 5,20 | 1,28 | 7,15 | -0,06 | 5,23 | 6,79 | 2,06 | -6,49 | 7,98 | -1,00 | 3,92 | +29,24% |
| 2022 | -11,33 | -3,89 | 1,40 | -10,11 | -3,17 | -6,78 | 12,05 | -8,42 | -11,31 | 4,61 | 7,47 | -4,16 | -31,24% |
| 2023 | 7,57 | 0,13 | 6,86 | 1,49 | -0,61 | 4,15 | 0,23 | -1,14 | -5,69 | -3,35 | 7,80 | 4,28 | +22,78% |
| 2024 | 3,38 | 2,43 | 2,12 | -6,21 | 0,03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,63% | 11,84% | 12,49% | 18,95% | 20,11% |
| Sharpe Ratio | -0,02 | 0,69 | 0,25 | -0,16 | 0,26 |
| Bester Monat | +4,28% | +7,80% | +7,80% | +12,05% | +12,05% |
| Schlechtester Monat | -6,21% | -6,21% | -6,21% | -11,33% | -11,33% |
| Maximaler Verlust | -6,81% | -6,81% | -13,40% | -37,01% | -37,01% |
| Outperformance | +10,19% | - | +18,73% | +42,13% | +42,70% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 541,3000 | +8,31% | +4,24% | |
| Seilern World Growth GBP U I | thesaurierend | 525,1700 | +5,51% | +16,32% | |
| Seilern World Growth EUR U I | thesaurierend | 154,7500 | +7,18% | +17,56% | |
| Seilern World Growth CHF U I | thesaurierend | 151,5600 | +8,30% | +4,76% | |
| Seilern World Growth CHF H R | thesaurierend | 408,9700 | +3,56% | -4,56% | |
| Seilern World Growth EUR H R | thesaurierend | 352,8400 | +5,84% | -0,95% | |
| Seilern World Growth GBP H R | thesaurierend | 523,1400 | +6,96% | +2,04% | |
| Seilern World Growth USD H R | thesaurierend | 535,0700 | +7,99% | +6,51% | |
| Seilern World Growth EUR H C | thesaurierend | 176,6700 | +6,53% | +0,99% | |
| Seilern World Growth GBP H C | thesaurierend | 185,4200 | +8,01% | +3,55% | |
| Seilern World Growth USD H C | thesaurierend | 203,5500 | +8,68% | +8,59% | |
| Seilern World Growth CHF C H | thesaurierend | 144,6800 | +4,44% | -2,41% | |
| Seilern World Growth GBP U C | thesaurierend | 148,8900 | +5,40% | +15,98% | |
| Seilern World Growth EUR U C | ausschüttend | 126,9900 | +7,07% | - | |
| Seilern World Growth GBP U R | thesaurierend | 782,1800 | +4,72% | +13,73% | |
| Seilern World Growth EUR U R | thesaurierend | 514,2700 | +6,38% | +14,95% |
Performance
| lfd. Jahr | +1,45% | ||
|---|---|---|---|
| 6 Monate | +5,79% | ||
| 1 Jahr | +6,96% | ||
| 3 Jahre | +2,04% | ||
| 5 Jahre | +54,18% | ||
| 10 Jahre | +182,60% | ||
| seit Beginn | +423,14% | ||
| Jahr | |||
| 2023 | +22,78% | ||
| 2022 | -31,24% | ||
| 2021 | +29,24% | ||
| 2020 | +21,14% | ||
| 2019 | +33,07% | ||
| 2018 | +1,42% | ||
| 2017 | +22,06% | ||
| 2016 | +5,43% | ||
| 2015 | +13,27% | ||
