Seilern World Growth USD HR/ IE00B5NLJK73 /
NAV14/05/2024 | Diferencia+1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
553.4500USD | +0.20% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.77% | 11.69% | 12.78% | 19.09% | 20.14% |
Índice de Sharpe | 0.87 | 1.81 | 0.64 | 0.01 | 0.38 |
El mes mejor | +4.37% | +8.09% | +8.09% | +12.16% | +12.16% |
El mes peor | -6.04% | -6.04% | -6.04% | -11.31% | -11.31% |
Pérdida máxima | -6.65% | -6.65% | -13.53% | -36.25% | -36.25% |
Rendimiento superior | +17.10% | - | +23.71% | +50.19% | +75.18% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Seilern World Growth USD UI | reinvestment | 559.6100 | +11.95% | +10.56% | |
Seilern World Growth GBP UI | reinvestment | 549.4100 | +11.25% | +23.72% | |
Seilern World Growth EUR UI | reinvestment | 160.2200 | +12.36% | +23.91% | |
Seilern World Growth CHF UI | reinvestment | 157.1100 | +13.29% | +10.98% | |
Seilern World Growth CHF HR | reinvestment | 423.8300 | +7.51% | +1.16% | |
Seilern World Growth EUR HR | reinvestment | 365.3500 | +9.91% | +4.89% | |
Seilern World Growth GBP HR | reinvestment | 541.5300 | +11.02% | +8.05% | |
Seilern World Growth USD HR | reinvestment | 553.4500 | +12.00% | +12.74% | |
Seilern World Growth EUR HC | reinvestment | 182.8800 | +10.60% | +6.95% | |
Seilern World Growth GBP HC | reinvestment | 191.8900 | +12.12% | +9.67% | |
Seilern World Growth USD HC | reinvestment | 210.4800 | +12.71% | +14.96% | |
Seilern World Growth CHF C H | reinvestment | 149.8700 | +8.40% | +3.43% | |
Seilern World Growth GBP UC | reinvestment | 155.7700 | +11.14% | +23.35% | |
Seilern World Growth EUR UC | paying dividend | 131.4900 | +12.26% | - | |
Seilern World Growth GBP UR | reinvestment | 818.5600 | +10.42% | +20.96% | |
Seilern World Growth EUR UR | reinvestment | 532.6300 | +11.53% | +21.16% |
Performance
Año hasta la fecha | +5.21% | ||
---|---|---|---|
6 Meses | +11.70% | ||
Promedio móvil | +12.00% | ||
3 Años | +12.74% | ||
5 Años | +72.60% | ||
10 Años | +235.06% | ||
Desde el principio | +476.45% | ||
Año | |||
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% |