Seilern World Growth GBP U R/ IE00B2NXKV01 /
| NAV6/12/2024 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 793.3900GBP | -0.27% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.69% | 12.47% | 12.45% | 18.35% | 19.64% |
| Sharpe ratio | 0.06 | 0.28 | 0.11 | 0.01 | 0.30 |
| Best month | +4.14% | +4.14% | +4.64% | +11.61% | +11.69% |
| Worst month | -5.62% | -5.62% | -5.62% | -10.86% | -10.86% |
| Maximum loss | -7.09% | -7.09% | -9.58% | -28.32% | -28.32% |
| Outperformance | +18.82% | - | +24.54% | +53.50% | +91.46% |
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +5.07% | ||
| 3 Years | +12.16% | ||
| 5 Years | +58.62% | ||
| 10 Years | +277.71% | ||
| Since start | +544.67% | ||
| Year | |||
| 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% | ||
