Seilern World Growth EUR HR/ IE0031724234 /
| NAV5/22/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.1600EUR | -0.19% | reinvestment | Equity Worldwide | Seilern IM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | -0.39 | -1.29 | 2.69 | 0.07 | 1.95 | 4.01 | 0.46 | - |
| 2015 | -0.52 | 8.22 | 1.65 | -1.05 | 2.02 | -2.23 | 4.93 | -6.34 | -0.31 | 7.19 | -0.01 | -0.97 | +12.31% |
| 2016 | -3.04 | -0.99 | 5.89 | -0.57 | 2.47 | -0.34 | 3.29 | -0.55 | -1.08 | -2.61 | 1.18 | 1.67 | +5.09% |
| 2017 | 1.48 | 4.55 | 1.42 | 3.14 | 2.06 | -1.25 | 1.26 | -0.44 | 2.78 | 3.46 | -0.17 | 0.58 | +20.42% |
| 2018 | 5.21 | -0.46 | -0.59 | 1.31 | 3.12 | 1.49 | 1.39 | 2.40 | -0.37 | -7.07 | 2.25 | -7.60 | +0.26% |
| 2019 | 7.47 | 4.66 | 3.98 | 3.32 | -5.31 | 5.18 | 2.67 | 1.11 | 0.30 | 0.19 | 2.63 | 2.50 | +32.09% |
| 2020 | 0.81 | -7.16 | -9.46 | 9.32 | 8.93 | -1.03 | 4.61 | 5.88 | -1.45 | -2.22 | 9.92 | 3.52 | +21.29% |
| 2021 | -4.97 | 5.28 | 1.26 | 7.01 | -0.13 | 5.16 | 6.82 | 1.99 | -6.48 | 8.02 | -1.06 | 3.91 | +28.82% |
| 2022 | -11.39 | -3.97 | 1.22 | -10.20 | -3.26 | -6.88 | 12.06 | -8.59 | -11.46 | 4.53 | 7.40 | -4.43 | -32.20% |
| 2023 | 7.47 | 0.00 | 6.75 | 1.39 | -0.54 | 4.03 | 0.12 | -1.26 | -5.81 | -3.42 | 7.75 | 4.17 | +21.48% |
| 2024 | 3.29 | 2.29 | 1.99 | -6.17 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 11.48% | 12.71% | 18.94% | 20.08% |
| Sharpe ratio | 0.87 | 1.38 | 0.45 | -0.14 | 0.24 |
| Best month | +4.29% | +7.75% | +7.75% | +12.06% | +12.06% |
| Worst month | -6.17% | -6.17% | -6.17% | -11.46% | -11.46% |
| Maximum loss | -6.81% | -6.81% | -13.73% | -37.73% | -37.73% |
| Outperformance | +14.05% | - | +18.64% | +41.10% | +65.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Seilern World Growth USD UI | reinvestment | 563.9600 | +11.72% | +9.06% | |
| Seilern World Growth GBP UI | reinvestment | 547.7700 | +9.04% | +21.34% | |
| Seilern World Growth EUR UI | reinvestment | 161.3300 | +11.35% | +22.99% | |
| Seilern World Growth CHF UI | reinvestment | 159.7800 | +13.64% | +11.28% | |
| Seilern World Growth CHF HR | reinvestment | 427.0200 | +7.17% | +0.04% | |
| Seilern World Growth EUR HR | reinvestment | 368.1600 | +9.50% | +3.73% | |
| Seilern World Growth GBP HR | reinvestment | 545.7000 | +10.58% | +6.84% | |
| Seilern World Growth USD HR | reinvestment | 558.0300 | +11.66% | +11.51% | |
| Seilern World Growth EUR HC | reinvestment | 184.3200 | +10.21% | +5.77% | |
| Seilern World Growth GBP HC | reinvestment | 193.3900 | +11.66% | +8.43% | |
| Seilern World Growth USD HC | reinvestment | 212.2600 | +12.37% | +13.70% | |
| Seilern World Growth CHF C H | reinvestment | 151.0300 | +8.08% | +2.28% | |
| Seilern World Growth GBP UC | reinvestment | 155.3000 | +8.93% | +20.98% | |
| Seilern World Growth EUR UC | paying dividend | 132.4000 | +11.25% | - | |
| Seilern World Growth GBP UR | reinvestment | 815.9700 | +8.22% | +18.64% | |
| Seilern World Growth EUR UR | reinvestment | 536.2400 | +10.52% | +20.27% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | +9.50% | ||
| 3 Years | +3.73% | ||
| 5 Years | +51.90% | ||
| 10 Years | +180.29% | ||
| Since start | +181.10% | ||
| Year | |||
| 2023 | +21.48% | ||
| 2022 | -32.20% | ||
| 2021 | +28.82% | ||
| 2020 | +21.29% | ||
| 2019 | +32.09% | ||
| 2018 | +0.26% | ||
| 2017 | +20.42% | ||
| 2016 | +5.09% | ||
| 2015 | +12.31% | ||
