Seilern World Growth GBP U C/ IE00BK9Z4D62 /
| NAV12/06/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.0600GBP | -0.26% | 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 | -1.19 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.47% | 12.45% | 18.35% | -% |
| Sharpe ratio | 0.11 | 0.33 | 0.16 | 0.05 | - |
| Best month | +4.19% | +4.19% | +4.70% | +11.67% | +11.77% |
| Worst month | -5.56% | -5.56% | -5.56% | -10.81% | -10.81% |
| Maximum loss | -6.96% | -6.96% | -9.43% | -28.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 553.5700 | +8.66% | +4.32% | |
| Seilern World Growth GBP U I | reinvestment | 532.8400 | +5.87% | +14.71% | |
| Seilern World Growth EUR U I | reinvestment | 158.1600 | +7.66% | +16.59% | |
| Seilern World Growth CHF U I | reinvestment | 152.7900 | +6.47% | +3.38% | |
| Seilern World Growth CHF H R | reinvestment | 417.1200 | +3.72% | -4.87% | |
| Seilern World Growth EUR H R | reinvestment | 360.2600 | +6.12% | -1.20% | |
| Seilern World Growth GBP H R | reinvestment | 534.1700 | +7.21% | +1.77% | |
| Seilern World Growth USD H R | reinvestment | 546.4900 | +8.22% | +6.27% | |
| Seilern World Growth EUR H C | reinvestment | 180.4300 | +6.82% | +0.74% | |
| Seilern World Growth GBP H C | reinvestment | 189.3600 | +8.26% | +3.26% | |
| Seilern World Growth USD H C | reinvestment | 207.9400 | +8.90% | +8.34% | |
| Seilern World Growth CHF C H | reinvestment | 147.6000 | +4.64% | -2.73% | |
| Seilern World Growth GBP U C | reinvestment | 151.0600 | +5.76% | +14.37% | |
| Seilern World Growth EUR U C | paying dividend | 129.7900 | +7.56% | - | |
| Seilern World Growth GBP U R | reinvestment | 793.3900 | +5.07% | +12.16% | |
| Seilern World Growth EUR U R | reinvestment | 525.4800 | +6.86% | +14.01% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +5.76% | ||
| 3 Years | +14.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.06% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -21.89% | ||
| 2021 | +29.73% | ||
| 2020 | +23.57% | ||
