Seilern World Growth EUR HR/ IE0031724234 /
| NAV5/23/2024 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.4100EUR | -0.75% | 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 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 11.52% | 12.73% | 18.94% | 20.09% |
| Sharpe ratio | 0.69 | 1.21 | 0.57 | -0.15 | 0.26 |
| Best month | +4.17% | +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 | 559.7500 | +13.34% | +8.24% | |
| Seilern World Growth GBP UI | reinvestment | 544.2500 | +10.76% | +20.56% | |
| Seilern World Growth EUR UI | reinvestment | 160.2400 | +12.84% | +22.16% | |
| Seilern World Growth CHF UI | reinvestment | 158.4500 | +15.07% | +10.35% | |
| Seilern World Growth CHF HR | reinvestment | 423.7000 | +8.66% | -0.74% | |
| Seilern World Growth EUR HR | reinvestment | 365.4100 | +11.04% | +2.96% | |
| Seilern World Growth GBP HR | reinvestment | 541.7000 | +12.17% | +6.06% | |
| Seilern World Growth USD HR | reinvestment | 553.9400 | +13.26% | +10.70% | |
| Seilern World Growth EUR HC | reinvestment | 182.9500 | +11.76% | +4.98% | |
| Seilern World Growth GBP HC | reinvestment | 191.9800 | +13.27% | +7.64% | |
| Seilern World Growth USD HC | reinvestment | 210.7000 | +13.97% | +12.86% | |
| Seilern World Growth CHF C H | reinvestment | 149.8600 | +9.58% | +1.49% | |
| Seilern World Growth GBP UC | reinvestment | 154.3000 | +10.65% | +20.20% | |
| Seilern World Growth EUR UC | paying dividend | 131.5000 | +12.73% | - | |
| Seilern World Growth GBP UR | reinvestment | 810.7200 | +9.94% | +17.88% | |
| Seilern World Growth EUR UR | reinvestment | 532.5900 | +11.99% | +19.45% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +11.04% | ||
| 3 Years | +2.96% | ||
| 5 Years | +53.58% | ||
| 10 Years | +177.10% | ||
| Since start | +179.00% | ||
| 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% | ||
