Seilern World Growth GBP H R/ IE0031724127 /
| Стоимость чистых активов06.06.2024 | Изменение+4.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 533.4600GBP | +0.84% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.10 | 2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.50% | 11.88% | 12.41% | 18.95% | 20.10% |
| Коэффициент Шарпа | 0.36 | 0.98 | 0.26 | -0.13 | 0.27 |
| Лучший месяц | +4.28% | +4.28% | +7.80% | +12.05% | +12.05% |
| Худший месяц | -6.21% | -6.21% | -6.21% | -11.33% | -11.33% |
| Максимальный убыток | -6.81% | -6.81% | -13.40% | -37.01% | -37.01% |
| Outperformance | +10.19% | - | +18.73% | +42.13% | +42.70% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.45% | ||
|---|---|---|---|
| 6 месяцев | +7.40% | ||
| 1 год | +7.02% | ||
| 3 года | +3.96% | ||
| 5 лет | +54.72% | ||
| 10 лет | +187.12% | ||
| С самого начала | +433.46% | ||
| Год | |||
| 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% | ||
