Seilern World Growth USD HR/ IE00B5NLJK73 /
| NAV14.05.2024 | Diff.+1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 553,4500USD | +0,20% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | 1,11 | -1,57 | -3,22 | 4,58 | 3,91 | 2,89 | - |
| 2002 | -2,90 | 1,10 | 3,03 | -0,88 | -1,82 | -5,50 | -8,50 | 1,56 | -6,22 | 1,99 | -0,82 | -2,62 | -20,15% |
| 2003 | -8,31 | -1,74 | 3,11 | 4,59 | 3,79 | -0,58 | 0,05 | 0,95 | 1,47 | 2,25 | 1,37 | 2,12 | +8,76% |
| 2004 | 0,89 | 1,98 | -3,22 | 3,42 | -1,56 | 0,14 | -3,64 | 0,65 | -0,52 | 1,23 | 3,20 | 3,34 | +5,75% |
| 2005 | -0,88 | 0,63 | -1,73 | -1,88 | 3,81 | -0,14 | 3,90 | -1,94 | -1,46 | 1,36 | 1,67 | 0,73 | +3,89% |
| 2006 | 2,04 | 1,98 | 0,57 | -0,05 | -2,10 | -0,26 | 0,34 | 2,25 | 1,78 | 3,98 | 2,53 | 1,85 | +15,79% |
| 2007 | 1,37 | -1,80 | 0,00 | 3,80 | 1,87 | -2,05 | -3,03 | 1,70 | 1,46 | 1,10 | -0,45 | -1,85 | +1,92% |
| 2008 | -6,49 | -0,95 | -0,35 | 0,95 | 2,39 | -7,62 | 2,48 | 3,71 | -8,46 | -15,36 | -8,13 | 2,87 | -31,41% |
| 2009 | -5,52 | -10,69 | 4,84 | 10,05 | 3,91 | 1,39 | 6,01 | 3,47 | 2,24 | 0,64 | 4,87 | 1,98 | +23,80% |
| 2010 | -1,16 | 0,30 | 4,42 | -0,51 | -7,16 | -2,92 | 3,59 | -3,40 | 8,16 | 3,97 | -2,53 | 3,81 | +5,68% |
| 2011 | 1,10 | 3,22 | -0,30 | 4,14 | 0,34 | -1,75 | -1,56 | -4,42 | -3,60 | 8,98 | -0,36 | 1,15 | +6,41% |
| 2012 | 1,91 | 4,80 | 3,93 | -0,24 | -6,69 | 3,20 | 0,80 | 2,15 | 3,51 | -1,88 | 1,59 | 0,19 | +13,50% |
| 2013 | 5,48 | 1,40 | 1,56 | 0,45 | 1,90 | -0,79 | 5,06 | -1,59 | 4,54 | 3,98 | 4,23 | 2,07 | +31,87% |
| 2014 | -1,86 | 5,22 | -2,07 | -1,75 | 2,90 | -0,25 | -1,53 | 2,19 | 0,47 | 1,76 | 3,48 | 0,28 | +8,88% |
| 2015 | -0,80 | 8,08 | 1,84 | -0,33 | 1,39 | -2,72 | 4,79 | -5,83 | -0,40 | 6,82 | 0,16 | -0,85 | +11,91% |
| 2016 | -3,02 | -0,98 | 6,30 | -0,10 | 1,86 | -0,16 | 3,81 | -0,45 | -0,61 | -2,54 | 0,30 | 1,88 | +6,09% |
| 2017 | 2,35 | 4,09 | 1,61 | 3,29 | 2,60 | -0,96 | 2,42 | -0,61 | 2,32 | 3,71 | 0,33 | 0,65 | +23,95% |
| 2018 | 5,15 | -0,09 | -0,34 | 1,52 | 3,54 | 1,86 | 1,03 | 2,70 | 0,28 | -7,05 | 2,13 | -6,97 | +3,03% |
| 2019 | 7,26 | 5,17 | 4,21 | 3,66 | -4,86 | 5,20 | 2,25 | 1,60 | 0,93 | 0,58 | 2,74 | 2,83 | +35,86% |
| 2020 | 0,99 | -7,14 | -9,28 | 9,65 | 9,16 | -0,91 | 4,86 | 6,03 | -1,37 | -2,09 | 10,11 | 3,72 | +23,75% |
| 2021 | -4,91 | 5,30 | 1,34 | 7,20 | 0,03 | 5,14 | 6,87 | 2,05 | -6,42 | 8,04 | -1,12 | 4,14 | +29,90% |
| 2022 | -11,31 | -3,85 | 1,58 | -10,07 | -3,05 | -6,48 | 12,16 | -8,42 | -11,14 | 5,08 | 8,29 | -3,84 | -29,46% |
| 2023 | 7,88 | 0,00 | 7,11 | 1,67 | -0,63 | 4,41 | 0,36 | -1,17 | -5,72 | -3,31 | 8,09 | 4,37 | +24,33% |
| 2024 | 3,36 | 2,42 | 2,12 | -6,04 | 3,58 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,77% | 11,69% | 12,78% | 19,09% | 20,14% |
| Sharpe Ratio | 0,87 | 1,81 | 0,64 | 0,01 | 0,38 |
| Bester Monat | +4,37% | +8,09% | +8,09% | +12,16% | +12,16% |
| Schlechtester Monat | -6,04% | -6,04% | -6,04% | -11,31% | -11,31% |
| Maximaler Verlust | -6,65% | -6,65% | -13,53% | -36,25% | -36,25% |
| Outperformance | +17,10% | - | +23,71% | +50,19% | +75,18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | thesaurierend | 559,6100 | +11,95% | +10,56% | |
| Seilern World Growth GBP UI | thesaurierend | 549,4100 | +11,25% | +23,72% | |
| Seilern World Growth EUR UI | thesaurierend | 160,2200 | +12,36% | +23,91% | |
| Seilern World Growth CHF UI | thesaurierend | 157,1100 | +13,29% | +10,98% | |
| Seilern World Growth CHF HR | thesaurierend | 423,8300 | +7,51% | +1,16% | |
| Seilern World Growth EUR HR | thesaurierend | 365,3500 | +9,91% | +4,89% | |
| Seilern World Growth GBP HR | thesaurierend | 541,5300 | +11,02% | +8,05% | |
| Seilern World Growth USD HR | thesaurierend | 553,4500 | +12,00% | +12,74% | |
| Seilern World Growth EUR HC | thesaurierend | 182,8800 | +10,60% | +6,95% | |
| Seilern World Growth GBP HC | thesaurierend | 191,8900 | +12,12% | +9,67% | |
| Seilern World Growth USD HC | thesaurierend | 210,4800 | +12,71% | +14,96% | |
| Seilern World Growth CHF C H | thesaurierend | 149,8700 | +8,40% | +3,43% | |
| Seilern World Growth GBP UC | thesaurierend | 155,7700 | +11,14% | +23,35% | |
| Seilern World Growth EUR UC | ausschüttend | 131,4900 | +12,26% | - | |
| Seilern World Growth GBP UR | thesaurierend | 818,5600 | +10,42% | +20,96% | |
| Seilern World Growth EUR UR | thesaurierend | 532,6300 | +11,53% | +21,16% |
Performance
| lfd. Jahr | +5,21% | ||
|---|---|---|---|
| 6 Monate | +11,70% | ||
| 1 Jahr | +12,00% | ||
| 3 Jahre | +12,74% | ||
| 5 Jahre | +72,60% | ||
| 10 Jahre | +235,06% | ||
| seit Beginn | +476,45% | ||
| Jahr | |||
| 2023 | +24,33% | ||
| 2022 | -29,46% | ||
| 2021 | +29,90% | ||
| 2020 | +23,75% | ||
| 2019 | +35,86% | ||
| 2018 | +3,03% | ||
| 2017 | +23,95% | ||
| 2016 | +6,09% | ||
| 2015 | +11,91% | ||
