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Seilern Europa Ur Founders Dis Eur
437.91
-0.44%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 437.91 | 439.84 | EUR | 25/12/22 | -0.44 |
Terms
| Isin | IE00B4MB6665 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | URFND |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 09/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1091 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | -6.84 |
| 1 year | -7.56 |
| 3 years | +23.59 |
| 5 years | +20.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.56 |
| 11/30/2023 | +22.23 |
| 11/30/2022 | -24.13 |
| 11/30/2021 | +27.59 |
| 11/30/2020 | +9.03 |
| Rating |
|---|
|
| Score |
|---|
| 36.9789 |
Company
Seilern Investment Mgmt Ltd.
Upper Hatch Street N.Av. - Dublin
Tel. +353 1 603 6490
Upper Hatch Street N.Av. - Dublin
Tel. +353 1 603 6490
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.67 |
| 1 month | +1.10 |
| 3 months | -4.10 |
| 6 months | -9.21 |
| From the beginning of the year | -6.84 |
| 1 year | -7.56 |
| 2 years | +1.82 |
| 3 years | +23.59 |
| 4 years | -4.13 |
| 5 years | +20.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.56 |
| 11/30/2023 | +22.23 |
| 11/30/2022 | -24.13 |
| 11/30/2021 | +27.59 |
| 11/30/2020 | +9.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9789 |
Efficiency Indicators
| Sharpe 1 year | -0.1759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3703 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2005 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8767 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5236 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.10 |
| 3 years | +13.23 |
| 5 years | +15.76 |
| Negative Volatility | |
|---|---|
| 1 year | +10.93 |
| 3 years | +8.72 |
| 5 years | +11.07 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5794 |
| Sortino | 0.8767 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,741
-7.23
3 years 15,635
8,111
+20.48
5 years 13,875
6,889
+23.70
|
20,741 | -7.23 | 8,111 | +20.48 | 6,889 | +23.70 |
|
Total Volatility
1 year 17,746
16,608
+13.10
3 years 15,635
15,041
+13.23
5 years 13,875
14,032
+15.76
|
16,608 | +13.10 | 15,041 | +13.23 | 14,032 | +15.76 |
|
Negative Volatility
1 year 17,746
18,747
+10.93
3 years 15,635
15,667
+8.72
5 years 13,875
15,138
+11.07
|
18,747 | +10.93 | 15,667 | +8.72 | 15,138 | +11.07 |
|
Sharpe Index
1 year 17,746
18,539
-0.18
3 years 15,635
8,963
+0.58
5 years 13,875
7,812
+0.37
|
18,539 | -0.18 | 8,963 | +0.58 | 7,812 | +0.37 |
|
Sortino Index
1 year 17,746
18,541
-0.20
3 years 15,635
9,436
+0.88
5 years 13,875
8,077
+0.52
|
18,541 | -0.20 | 9,436 | +0.88 | 7,812 | +0.52 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,346
-7.23
3 years 15,635
3,026
+20.48
5 years 13,875
2,783
+23.70
|
7,346 | -7.23 | 3,026 | +20.48 | 2,783 | +23.70 |
|
Total Volatility
1 year 17,746
5,658
+13.10
3 years 15,635
4,970
+13.23
5 years 13,875
4,690
+15.76
|
5,658 | +13.10 | 4,970 | +13.23 | 4,690 | +15.76 |
|
Negative Volatility
1 year 17,746
6,521
+10.93
3 years 15,635
5,206
+8.72
5 years 13,875
5,120
+11.07
|
6,521 | +10.93 | 5,206 | +8.72 | 5,120 | +11.07 |
|
Sharpe Index
1 year 17,746
6,598
-0.18
3 years 15,635
3,252
+0.58
5 years 13,875
3,115
+0.37
|
6,598 | -0.18 | 3,252 | +0.58 | 3,115 | +0.37 |
|
Sortino Index
1 year 17,746
6,589
-0.20
3 years 15,635
3,400
+0.88
5 years 13,875
3,236
+0.52
|
6,589 | -0.20 | 3,400 | +0.88 | 3,236 | +0.52 |
Data provided by 