Seilern World Growth GBP U I/ IE00B4Z5CM38 /
| NAV30/05/2024 | Chg.-6.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 525.1700GBP | -1.15% | 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 | -1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.45% | 12.65% | 18.34% | 19.65% |
| Sharpe ratio | -0.13 | 0.54 | 0.14 | 0.08 | 0.36 |
| 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 | -6.92% | -6.92% | -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 U I | reinvestment | 541.3000 | +8.31% | +4.24% | |
| Seilern World Growth GBP U I | reinvestment | 525.1700 | +5.51% | +16.32% | |
| Seilern World Growth EUR U I | reinvestment | 154.7500 | +7.18% | +17.56% | |
| Seilern World Growth CHF U I | reinvestment | 151.5600 | +8.30% | +4.76% | |
| Seilern World Growth CHF H R | reinvestment | 408.9700 | +3.56% | -4.56% | |
| Seilern World Growth EUR H R | reinvestment | 352.8400 | +5.84% | -0.95% | |
| Seilern World Growth GBP H R | reinvestment | 523.1400 | +6.96% | +2.04% | |
| Seilern World Growth USD H R | reinvestment | 535.0700 | +7.99% | +6.51% | |
| Seilern World Growth EUR H C | reinvestment | 176.6700 | +6.53% | +0.99% | |
| Seilern World Growth GBP H C | reinvestment | 185.4200 | +8.01% | +3.55% | |
| Seilern World Growth USD H C | reinvestment | 203.5500 | +8.68% | +8.59% | |
| Seilern World Growth CHF C H | reinvestment | 144.6800 | +4.44% | -2.41% | |
| Seilern World Growth GBP U C | reinvestment | 148.8900 | +5.40% | +15.98% | |
| Seilern World Growth EUR U C | paying dividend | 126.9900 | +7.07% | - | |
| Seilern World Growth GBP U R | reinvestment | 782.1800 | +4.72% | +13.73% | |
| Seilern World Growth EUR U R | reinvestment | 514.2700 | +6.38% | +14.95% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | +5.51% | ||
| 3 Years | +16.32% | ||
| 5 Years | +67.48% | ||
| 10 Years | +297.92% | ||
| Since start | +425.17% | ||
| 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% | ||
