Seilern World Growth GBP UI/ IE00B4Z5CM38 /
| NAV2024-05-16 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 553.4100GBP | -0.24% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.86 | 2.21 | -0.89 | - |
| 2013 | 8.04 | 5.40 | 1.18 | -1.27 | 3.75 | -0.67 | 5.33 | -3.20 | 1.11 | 4.97 | 2.18 | 1.30 | +31.34% |
| 2014 | -1.43 | 4.04 | -1.73 | -2.69 | 3.16 | -2.00 | -0.82 | 3.53 | 1.45 | 2.78 | 5.60 | -0.18 | +11.89% |
| 2015 | 1.68 | 5.35 | 4.71 | -2.39 | 1.43 | -4.48 | 4.77 | -3.99 | 0.92 | 4.68 | 1.29 | 2.09 | +16.55% |
| 2016 | -0.25 | 1.73 | 4.31 | -1.54 | 2.23 | 8.37 | 4.41 | 0.23 | 0.90 | 2.61 | -3.14 | 3.18 | +25.03% |
| 2017 | 1.05 | 5.16 | 0.84 | 0.51 | 3.90 | -1.56 | 1.79 | 1.69 | -1.32 | 4.02 | -0.92 | 1.11 | +17.26% |
| 2018 | 1.29 | 2.29 | -2.14 | 2.67 | 6.51 | 2.37 | 1.83 | 3.82 | -0.37 | -5.92 | 2.52 | -6.70 | +7.58% |
| 2019 | 4.32 | 3.74 | 5.68 | 3.27 | -2.02 | 5.49 | 5.85 | 1.29 | -0.40 | -3.91 | 2.65 | 1.06 | +29.97% |
| 2020 | 1.20 | -4.41 | -6.62 | 7.85 | 11.76 | -0.56 | 0.24 | 4.35 | 1.48 | -2.15 | 7.46 | 2.00 | +23.28% |
| 2021 | -5.39 | 3.43 | 1.87 | 7.49 | -2.01 | 7.25 | 6.44 | 2.92 | -4.99 | 6.57 | 1.78 | 2.15 | +29.85% |
| 2022 | -10.80 | -3.70 | 3.22 | -6.91 | -3.10 | -3.42 | 11.68 | -4.79 | -8.02 | 1.52 | 6.33 | -4.12 | -21.81% |
| 2023 | 5.92 | 1.11 | 5.51 | 0.53 | 0.00 | 2.39 | -0.40 | -0.08 | -2.90 | -2.71 | 4.70 | 4.20 | +19.31% |
| 2024 | 2.96 | 2.82 | 2.03 | -5.56 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.31% | 12.97% | 18.35% | 19.66% |
| Sharpe ratio | 1.06 | 1.45 | 0.68 | 0.22 | 0.41 |
| Best month | +4.20% | +4.70% | +4.70% | +11.68% | +11.76% |
| Worst month | -5.56% | -5.56% | -5.56% | -10.80% | -10.80% |
| Maximum loss | -5.86% | -5.86% | -9.40% | -28.05% | -28.05% |
| Outperformance | +19.15% | - | +25.33% | +56.88% | +99.77% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 567.2400 | +14.21% | +12.36% | |
| Seilern World Growth GBP UI | reinvestment | 553.4100 | +12.65% | +25.23% | |
| Seilern World Growth EUR UI | reinvestment | 161.7300 | +14.17% | +25.54% | |
| Seilern World Growth CHF UI | reinvestment | 158.9500 | +15.27% | +12.76% | |
| Seilern World Growth CHF HR | reinvestment | 428.9000 | +9.50% | +2.71% | |
| Seilern World Growth EUR HR | reinvestment | 369.8100 | +11.97% | +6.52% | |
| Seilern World Growth GBP HR | reinvestment | 548.1300 | +13.09% | +9.72% | |
| Seilern World Growth USD HR | reinvestment | 560.4000 | +14.13% | +14.51% | |
| Seilern World Growth EUR HC | reinvestment | 185.1300 | +12.68% | +8.61% | |
| Seilern World Growth GBP HC | reinvestment | 194.2300 | +14.20% | +11.36% | |
| Seilern World Growth USD HC | reinvestment | 213.1300 | +14.86% | +16.76% | |
| Seilern World Growth CHF C H | reinvestment | 151.6700 | +10.42% | +5.01% | |
| Seilern World Growth GBP UC | reinvestment | 156.9000 | +12.54% | +24.86% | |
| Seilern World Growth EUR UC | paying dividend | 132.7300 | +14.06% | - | |
| Seilern World Growth GBP UR | reinvestment | 824.4700 | +11.81% | +22.44% | |
| Seilern World Growth EUR UR | reinvestment | 537.6300 | +13.32% | +22.75% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +10.19% | ||
| 1 Year | +12.65% | ||
| 3 Years | +25.23% | ||
| 5 Years | +75.47% | ||
| 10 Years | +335.65% | ||
| Since start | +453.41% | ||
| Year | |||
| 2023 | +19.31% | ||
| 2022 | -21.81% | ||
| 2021 | +29.85% | ||
| 2020 | +23.28% | ||
| 2019 | +29.97% | ||
| 2018 | +7.58% | ||
| 2017 | +17.26% | ||
| 2016 | +25.03% | ||
| 2015 | +16.55% | ||
