Seilern World Growth GBP U I/ IE00B4Z5CM38 /
| NAV06/06/2024 | Chg.+4.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 535.1200GBP | +0.77% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.19 | 1.93 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.89% | 12.48% | 12.59% | 18.35% | 19.65% |
| Ratio de Sharpe | 0.22 | 0.75 | 0.14 | 0.10 | 0.37 |
| Le meilleur mois | +4.20% | +4.20% | +4.70% | +11.68% | +11.76% |
| Le plus défavorable mois | -5.56% | -5.56% | -5.56% | -10.80% | -10.80% |
| Perte maximale | -6.95% | -6.95% | -9.40% | -28.05% | -28.05% |
| Surperformance | +19.15% | - | +25.33% | +56.88% | +99.77% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +6.34% | ||
| 1 An | +5.55% | ||
| 3 Ans | +17.94% | ||
| 5 Ans | +68.43% | ||
| 10 ans | +305.00% | ||
| Depuis le début | +435.12% | ||
| Année | |||
| 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% | ||
