Seilern World Growth USD U I/ IE00B5ST2S55 /
| Стоимость чистых активов12.06.2024 | Изменение+4.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 553.5700USD | +0.75% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.70% | 12.32% | 12.97% | 19.78% | 20.62% |
| Коэффициент Шарпа | 0.26 | 0.74 | 0.38 | -0.12 | 0.34 |
| Лучший месяц | +4.93% | +4.93% | +9.23% | +11.90% | +11.90% |
| Худший месяц | -6.38% | -6.38% | -6.48% | -11.76% | -11.76% |
| Максимальный убыток | -7.16% | -7.16% | -14.85% | -38.49% | -38.49% |
| Outperformance | +16.51% | - | +23.50% | +48.97% | +74.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +6.22% | ||
| 1 год | +8.66% | ||
| 3 года | +4.32% | ||
| 5 лет | +66.71% | ||
| 10 лет | +209.65% | ||
| С самого начала | +449.07% | ||
| Год | |||
| 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% | ||
