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            Trend

            Last Previous Currency Date Chng
            473.27 473.57 EUR 25/12/17 -0.06

            Terms

            Isin IE00B2NXKW18
            Contract Type N.D.
            Currency EUR
            Class UR
            Risk Class 6
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World Net TR
            Start Date 08/01/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.91
            Ytd -12.62
            1 year -14.28
            3 years +13.95
            5 years +17.15
            Yearly
            11/30/2024 +7.80
            11/30/2023 +21.25
            11/30/2022 -26.56
            11/30/2021 +37.39
            11/30/2020 +15.83
            Rating
            Score
            36.8985

            Company

            Seilern Investment Mgmt Ltd.
            Upper Hatch Street N.Av. - Dublin
            Tel. +353 1 603 6490

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.99
            1 month -0.91
            3 months -0.89
            6 months -2.09
            From the beginning of the year -12.62
            1 year -14.28
            2 years -5.10
            3 years +13.95
            4 years -13.62
            5 years +17.15
            Yearly
            11/30/2024 +7.80
            11/30/2023 +21.25
            11/30/2022 -26.56
            11/30/2021 +37.39
            11/30/2020 +15.83


            Rating
            Rating
            Score
            36.8985

            Efficiency Indicators

            Sharpe 1 year -0.3128
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2473
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3203
            Benchmark 5 years N.Av.
            Sortino 1 year -0.383
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3432
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.25
            3 years +13.66
            5 years +17.48
            Negative Volatility
            1 year +12.97
            3 years +9.79
            5 years +11.75

            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 0.2473
            Sortino 0.3432
            Bull Market +5.91
            Bear Market -9.20
            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
            21,324
              
            -11.05
            3 years 15,635
            14,617
              
            +9.39
            5 years 13,875
            7,538
              
            +20.61
            Performance             		21,324 -11.05 14,617 +9.39 7,538 +20.61
            Total Volatility
            1 year 17,746
            19,000
              
            +16.25
            3 years 15,635
            15,608
              
            +13.66
            5 years 13,875
            15,259
              
            +17.48
            Total Volatility             		19,000 +16.25 15,608 +13.66 15,259 +17.48
            Negative Volatility
            1 year 17,746
            20,532
              
            +12.97
            3 years 15,635
            17,119
              
            +9.79
            5 years 13,875
            15,586
              
            +11.75
            Negative Volatility             		20,532 +12.97 17,119 +9.79 15,586 +11.75
            Sharpe Index
            1 year 17,746
            19,779
              
            -0.31
            3 years 15,635
            13,456
              
            +0.25
            5 years 13,875
            8,483
              
            +0.32
            Sharpe Index             		19,779 -0.31 13,456 +0.25 8,483 +0.32
            Sortino Index
            1 year 17,746
            19,858
              
            -0.38
            3 years 15,635
            13,620
              
            +0.34
            5 years 13,875
            8,500
              
            +0.47
            Sortino Index             		19,858 -0.38 13,620 +0.34 8,483 +0.47

            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
            1,232
              
            -11.05
            3 years 15,635
            1,075
              
            +9.39
            5 years 13,875
            845
              
            +20.61
            Performance             		1,232 -11.05 1,075 +9.39 845 +20.61
            Total Volatility
            1 year 17,746
            974
              
            +16.25
            3 years 15,635
            943
              
            +13.66
            5 years 13,875
            914
              
            +17.48
            Total Volatility             		974 +16.25 943 +13.66 914 +17.48
            Negative Volatility
            1 year 17,746
            1,171
              
            +12.97
            3 years 15,635
            1,053
              
            +9.79
            5 years 13,875
            920
              
            +11.75
            Negative Volatility             		1,171 +12.97 1,053 +9.79 920 +11.75
            Sharpe Index
            1 year 17,746
            1,190
              
            -0.31
            3 years 15,635
            1,044
              
            +0.25
            5 years 13,875
            874
              
            +0.32
            Sharpe Index             		1,190 -0.31 1,044 +0.25 874 +0.32
            Sortino Index
            1 year 17,746
            1,189
              
            -0.38
            3 years 15,635
            1,047
              
            +0.34
            5 years 13,875
            871
              
            +0.47
            Sortino Index             		1,189 -0.38 1,047 +0.34 871 +0.47

            Foreign Funds - Seilern World Growth Ur Dis Eur: Performance, Terms, Fees, Risk, Rating


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