Seilern World Growth USD U I/ IE00B5ST2S55 /
| NAV12.06.2024 | Diff.+4,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 553,5700USD | +0,75% | thesaurierend | Aktien weltweit | Seilern IM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2,56 | 1,55 | 4,32 | 2,97 | 1,86 | - |
| 2007 | 1,40 | -1,69 | 0,03 | 4,15 | 1,75 | -1,91 | -2,81 | 1,62 | 1,61 | 1,35 | -0,56 | -2,20 | +2,52% |
| 2008 | -6,45 | -0,88 | -0,32 | 0,99 | 2,41 | -7,46 | 2,51 | 2,77 | -8,59 | -16,51 | -8,59 | 2,04 | -33,65% |
| 2009 | -5,52 | -10,78 | 4,82 | 8,60 | 6,65 | 1,66 | 6,14 | 3,33 | 2,05 | 1,00 | 4,88 | 1,85 | +25,63% |
| 2010 | -1,46 | 0,14 | 4,65 | -0,67 | -9,03 | -1,85 | 5,03 | -3,40 | 9,67 | 4,11 | -3,40 | 4,89 | +7,49% |
| 2011 | 1,46 | 3,76 | 0,01 | 5,57 | 0,34 | -1,76 | -0,98 | -4,31 | -5,67 | 10,43 | -1,58 | 0,47 | +6,93% |
| 2012 | 2,46 | 5,31 | 3,81 | -0,22 | -8,00 | 3,72 | 0,68 | 2,67 | 3,97 | -1,95 | 1,47 | 0,49 | +14,60% |
| 2013 | 5,44 | 0,78 | 1,33 | 0,91 | 1,47 | -0,59 | 5,36 | -1,39 | 5,65 | 3,95 | 4,30 | 2,52 | +33,72% |
| 2014 | -2,15 | 5,96 | -2,16 | -1,46 | 2,43 | 0,05 | -2,16 | 1,79 | -0,91 | 1,41 | 3,24 | -0,53 | +5,28% |
| 2015 | -1,72 | 7,99 | 0,59 | 1,04 | 0,98 | -1,83 | 4,12 | -5,64 | -0,54 | 6,67 | -1,01 | -0,09 | +10,24% |
| 2016 | -3,57 | -0,63 | 7,72 | 0,11 | 1,32 | -0,39 | 3,85 | -0,61 | -0,43 | -3,47 | -0,59 | 1,61 | +4,53% |
| 2017 | 3,18 | 3,72 | 1,82 | 3,90 | 3,38 | -0,52 | 3,13 | -0,34 | 2,24 | 3,13 | 0,88 | 0,95 | +28,48% |
| 2018 | 6,53 | -0,81 | -0,30 | 0,75 | 2,84 | 1,64 | 1,28 | 2,54 | 0,18 | -7,76 | 2,26 | -6,68 | +1,59% |
| 2019 | 7,31 | 4,90 | 3,81 | 3,38 | -5,00 | 5,94 | 1,47 | 1,35 | 0,64 | 1,24 | 2,51 | 3,50 | +35,16% |
| 2020 | 0,70 | -7,37 | -9,35 | 9,71 | 9,54 | -0,61 | 6,48 | 6,46 | -2,02 | -2,13 | 10,95 | 4,43 | +27,20% |
| 2021 | -4,96 | 5,31 | 0,53 | 7,87 | 0,60 | 4,23 | 7,12 | 1,88 | -6,92 | 8,34 | -1,77 | 4,58 | +28,66% |
| 2022 | -11,65 | -3,69 | 1,29 | -11,23 | -2,73 | -6,93 | 11,90 | -8,96 | -11,76 | 5,42 | 9,24 | -3,15 | -30,56% |
| 2023 | 8,40 | -0,57 | 7,77 | 2,19 | -1,39 | 5,03 | 0,80 | -1,59 | -6,48 | -3,28 | 9,23 | 4,93 | +26,44% |
| 2024 | 2,85 | 2,13 | 1,89 | -6,38 | 0,47 | 2,36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,70% | 12,32% | 12,97% | 19,78% | 20,62% |
| Sharpe Ratio | 0,26 | 0,74 | 0,38 | -0,12 | 0,34 |
| Bester Monat | +4,93% | +4,93% | +9,23% | +11,90% | +11,90% |
| Schlechtester Monat | -6,38% | -6,38% | -6,48% | -11,76% | -11,76% |
| Maximaler Verlust | -7,16% | -7,16% | -14,85% | -38,49% | -38,49% |
| Outperformance | +16,51% | - | +23,50% | +48,97% | +74,51% |
Alle Kurse in USD
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 | +3,05% | ||
|---|---|---|---|
| 6 Monate | +6,22% | ||
| 1 Jahr | +8,66% | ||
| 3 Jahre | +4,32% | ||
| 5 Jahre | +66,71% | ||
| 10 Jahre | +209,65% | ||
| seit Beginn | +449,07% | ||
| Jahr | |||
| 2023 | +26,44% | ||
| 2022 | -30,56% | ||
| 2021 | +28,66% | ||
| 2020 | +27,20% | ||
| 2019 | +35,16% | ||
| 2018 | +1,59% | ||
| 2017 | +28,48% | ||
| 2016 | +4,53% | ||
| 2015 | +10,24% | ||
