Seilern World Growth GBP U R/ IE00B2NXKV01 /
| NAV12.06.2024 | Diff.-2,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 793,3900GBP | -0,27% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -1,30 | -0,42 | 1,22 | 2,47 | -8,40 | 2,93 | 11,71 | -6,37 | -7,69 | -4,02 | 8,87 | -8,33% |
| 2009 | -5,55 | -9,29 | 4,28 | 6,43 | -3,59 | -0,31 | 5,42 | 4,70 | 3,97 | -2,30 | 5,03 | 3,24 | +11,11% |
| 2010 | -0,86 | 4,91 | 5,10 | -1,49 | -4,34 | -4,48 | -0,02 | -1,22 | 6,98 | 2,05 | -0,53 | 4,52 | +10,29% |
| 2011 | -1,22 | 2,19 | 1,30 | 1,37 | 1,82 | 0,66 | -3,23 | -3,26 | -1,85 | 6,72 | 1,11 | 1,46 | +6,87% |
| 2012 | 0,95 | 4,26 | 3,21 | -1,69 | -3,16 | 2,01 | 0,55 | 1,34 | 2,19 | -1,92 | 2,15 | -0,96 | +8,99% |
| 2013 | 7,99 | 5,33 | 1,12 | -1,33 | 3,68 | -0,72 | 5,26 | -3,26 | 1,05 | 4,90 | 2,13 | 1,23 | +30,37% |
| 2014 | -1,50 | 3,98 | -1,79 | -2,76 | 3,09 | -2,06 | -0,89 | 3,47 | 1,39 | 2,71 | 5,54 | -0,24 | +11,05% |
| 2015 | 1,62 | 5,29 | 4,64 | -2,45 | 1,37 | -4,55 | 4,70 | -4,06 | 0,86 | 4,62 | 1,23 | 2,02 | +15,68% |
| 2016 | -0,31 | 1,67 | 4,24 | -1,60 | 2,16 | 8,31 | 4,36 | 0,16 | 0,83 | 2,56 | -3,21 | 3,12 | +24,10% |
| 2017 | 0,99 | 5,10 | 0,77 | 0,45 | 3,83 | -1,62 | 1,72 | 1,62 | -1,38 | 3,95 | -0,98 | 1,05 | +16,39% |
| 2018 | 1,22 | 2,23 | -2,20 | 2,61 | 6,44 | 2,31 | 1,76 | 3,75 | -0,43 | -5,99 | 2,46 | -6,76 | +6,78% |
| 2019 | 4,26 | 3,68 | 5,62 | 3,21 | -2,08 | 5,42 | 5,88 | 1,23 | -0,47 | -3,97 | 2,59 | 0,99 | +29,11% |
| 2020 | 1,13 | -4,46 | -6,68 | 7,79 | 11,69 | -0,62 | 0,18 | 4,29 | 1,42 | -2,21 | 7,39 | 1,93 | +22,36% |
| 2021 | -5,45 | 3,37 | 1,81 | 7,43 | -2,08 | 7,18 | 6,37 | 2,85 | -5,05 | 6,51 | 1,71 | 2,08 | +28,87% |
| 2022 | -10,86 | -3,75 | 3,15 | -6,96 | -3,16 | -3,48 | 11,61 | -4,86 | -8,08 | 1,47 | 6,26 | -4,18 | -22,39% |
| 2023 | 5,85 | 1,05 | 5,45 | 0,47 | -0,07 | 2,33 | -0,46 | -0,14 | -2,96 | -2,78 | 4,64 | 4,14 | +18,42% |
| 2024 | 2,90 | 2,76 | 1,97 | -5,62 | -1,25 | 1,47 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,69% | 12,47% | 12,45% | 18,35% | 19,64% |
| Sharpe Ratio | 0,06 | 0,28 | 0,11 | 0,01 | 0,30 |
| Bester Monat | +4,14% | +4,14% | +4,64% | +11,61% | +11,69% |
| Schlechtester Monat | -5,62% | -5,62% | -5,62% | -10,86% | -10,86% |
| Maximaler Verlust | -7,09% | -7,09% | -9,58% | -28,32% | -28,32% |
| Outperformance | +18,82% | - | +24,54% | +53,50% | +91,46% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | thesaurierend | 553,5700 | +8,66% | +4,32% | |
| Seilern World Growth GBP U I | thesaurierend | 532,8400 | +5,87% | +14,71% | |
| Seilern World Growth EUR U I | thesaurierend | 158,1600 | +7,66% | +16,59% | |
| Seilern World Growth CHF U I | thesaurierend | 152,7900 | +6,47% | +3,38% | |
| Seilern World Growth CHF H R | thesaurierend | 417,1200 | +3,72% | -4,87% | |
| Seilern World Growth EUR H R | thesaurierend | 360,2600 | +6,12% | -1,20% | |
| Seilern World Growth GBP H R | thesaurierend | 534,1700 | +7,21% | +1,77% | |
| Seilern World Growth USD H R | thesaurierend | 546,4900 | +8,22% | +6,27% | |
| Seilern World Growth EUR H C | thesaurierend | 180,4300 | +6,82% | +0,74% | |
| Seilern World Growth GBP H C | thesaurierend | 189,3600 | +8,26% | +3,26% | |
| Seilern World Growth USD H C | thesaurierend | 207,9400 | +8,90% | +8,34% | |
| Seilern World Growth CHF C H | thesaurierend | 147,6000 | +4,64% | -2,73% | |
| Seilern World Growth GBP U C | thesaurierend | 151,0600 | +5,76% | +14,37% | |
| Seilern World Growth EUR U C | ausschüttend | 129,7900 | +7,56% | - | |
| Seilern World Growth GBP U R | thesaurierend | 793,3900 | +5,07% | +12,16% | |
| Seilern World Growth EUR U R | thesaurierend | 525,4800 | +6,86% | +14,01% |
Performance
| lfd. Jahr | +1,96% | ||
|---|---|---|---|
| 6 Monate | +3,53% | ||
| 1 Jahr | +5,07% | ||
| 3 Jahre | +12,16% | ||
| 5 Jahre | +58,62% | ||
| 10 Jahre | +277,71% | ||
| seit Beginn | +544,67% | ||
| Jahr | |||
| 2023 | +18,42% | ||
| 2022 | -22,39% | ||
| 2021 | +28,87% | ||
| 2020 | +22,36% | ||
| 2019 | +29,11% | ||
| 2018 | +6,78% | ||
| 2017 | +16,39% | ||
| 2016 | +24,10% | ||
| 2015 | +15,68% | ||
