Seilern World Growth GBP UC/ IE00BK9Z4D62 /
| NAV2024-05-17 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.4700GBP | -0.27% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -3.88 | 2.69 | 1.10 | - |
| 2020 | 1.24 | -4.39 | -6.60 | 7.89 | 11.77 | -0.53 | 0.23 | 4.36 | 1.51 | -2.14 | 7.50 | 2.02 | +23.57% |
| 2021 | -5.40 | 3.43 | 1.86 | 7.48 | -2.02 | 7.24 | 6.43 | 2.91 | -5.00 | 6.56 | 1.77 | 2.14 | +29.73% |
| 2022 | -10.81 | -3.70 | 3.21 | -6.92 | -3.11 | -3.43 | 11.67 | -4.80 | -8.02 | 1.51 | 6.32 | -4.12 | -21.89% |
| 2023 | 5.91 | 1.10 | 5.51 | 0.52 | -0.01 | 2.38 | -0.40 | -0.08 | -2.92 | -2.72 | 4.70 | 4.19 | +19.19% |
| 2024 | 2.95 | 2.81 | 2.01 | -5.56 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.32% | 12.96% | 18.34% | -% |
| Sharpe ratio | 0.97 | 1.38 | 0.61 | 0.20 | - |
| Best month | +4.19% | +4.70% | +4.70% | +11.67% | +11.77% |
| Worst month | -5.56% | -5.56% | -5.56% | -10.81% | -10.81% |
| Maximum loss | -5.87% | -5.87% | -9.43% | -28.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 567.0200 | +13.94% | +12.32% | |
| Seilern World Growth GBP UI | reinvestment | 551.8900 | +11.86% | +24.89% | |
| Seilern World Growth EUR UI | reinvestment | 161.5800 | +13.36% | +25.42% | |
| Seilern World Growth CHF UI | reinvestment | 159.3400 | +14.95% | +13.04% | |
| Seilern World Growth CHF HR | reinvestment | 428.7700 | +9.13% | +2.68% | |
| Seilern World Growth EUR HR | reinvestment | 369.6600 | +11.57% | +6.47% | |
| Seilern World Growth GBP HR | reinvestment | 547.9100 | +12.70% | +9.68% | |
| Seilern World Growth USD HR | reinvestment | 560.2400 | +13.77% | +14.48% | |
| Seilern World Growth EUR HC | reinvestment | 185.0500 | +12.28% | +8.56% | |
| Seilern World Growth GBP HC | reinvestment | 194.1600 | +13.81% | +11.32% | |
| Seilern World Growth USD HC | reinvestment | 213.0800 | +14.49% | +16.74% | |
| Seilern World Growth CHF C H | reinvestment | 151.6200 | +10.04% | +4.97% | |
| Seilern World Growth GBP UC | reinvestment | 156.4700 | +11.75% | +24.52% | |
| Seilern World Growth EUR UC | paying dividend | 132.6000 | +13.25% | - | |
| Seilern World Growth GBP UR | reinvestment | 822.1900 | +11.02% | +22.10% | |
| Seilern World Growth EUR UR | reinvestment | 537.1200 | +12.51% | +22.63% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +11.75% | ||
| 3 Years | +24.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.47% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -21.89% | ||
| 2021 | +29.73% | ||
| 2020 | +23.57% | ||
