Seilern World Growth GBP U R/ IE00B2NXKV01 /
| NAV13/06/2024 | Var.-2.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 790.6700GBP | -0.34% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.65% | 12.44% | 12.32% | 18.34% | 19.64% |
| Indice di Sharpe | -0.01 | 0.01 | 0.09 | 0.00 | 0.30 |
| Mese migliore | +4.14% | +4.14% | +4.64% | +11.61% | +11.69% |
| Mese peggiore | -5.62% | -5.62% | -5.62% | -10.86% | -10.86% |
| Perdita massima | -7.09% | -7.09% | -9.58% | -28.32% | -28.32% |
| Outperformance | +18.82% | - | +24.54% | +53.50% | +91.46% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Seilern World Growth USD U I | reinvestment | 548.5100 | +6.96% | +3.37% | |
| Seilern World Growth GBP U I | reinvestment | 531.0300 | +5.60% | +14.32% | |
| Seilern World Growth EUR U I | reinvestment | 157.8200 | +7.27% | +16.34% | |
| Seilern World Growth CHF U I | reinvestment | 151.9800 | +5.65% | +2.83% | |
| Seilern World Growth CHF H R | reinvestment | 414.0500 | +2.45% | -5.57% | |
| Seilern World Growth EUR H R | reinvestment | 357.7100 | +4.86% | -1.90% | |
| Seilern World Growth GBP H R | reinvestment | 530.4600 | +5.96% | +1.07% | |
| Seilern World Growth USD H R | reinvestment | 542.5800 | +6.87% | +5.51% | |
| Seilern World Growth EUR H C | reinvestment | 179.1500 | +5.55% | +0.02% | |
| Seilern World Growth GBP H C | reinvestment | 188.0300 | +6.98% | +2.54% | |
| Seilern World Growth USD H C | reinvestment | 206.4500 | +7.54% | +7.57% | |
| Seilern World Growth CHF C H | reinvestment | 146.5100 | +3.35% | -3.45% | |
| Seilern World Growth GBP U C | reinvestment | 150.5500 | +5.50% | +13.98% | |
| Seilern World Growth EUR U C | paying dividend | 129.5100 | +7.16% | - | |
| Seilern World Growth GBP U R | reinvestment | 790.6700 | +4.81% | +11.77% | |
| Seilern World Growth EUR U R | reinvestment | 524.3300 | +6.46% | +13.76% |
Prestazione
| YTD | +1.61% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +4.81% | ||
| 3 anni | +11.77% | ||
| 5 anni | +57.73% | ||
| 10 anni | +279.42% | ||
| Dall'inizio | +542.46% | ||
| Anno | |||
| 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% | ||
