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            Trend

            Last Previous Currency Date Chng
            403.55 403.76 EUR 26/04/01 -0.05

            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 -5.90
            Ytd -15.58
            1 year -18.79
            3 years -14.49
            5 years -7.12
            Yearly
            02/28/2025 -11.75
            02/29/2024 +7.80
            02/28/2023 +21.25
            02/28/2022 -26.56
            02/28/2021 +37.39
            Rating
            Score
            16.1693

            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 -0.05
            1 week -0.04
            1 month -5.90
            3 months -15.58
            6 months -15.88
            From the beginning of the year -15.58
            1 year -18.79
            2 years -26.50
            3 years -14.49
            4 years -19.57
            5 years -7.12
            Yearly
            02/28/2025 -11.75
            02/29/2024 +7.80
            02/28/2023 +21.25
            02/28/2022 -26.56
            02/28/2021 +37.39


            Rating
            Rating
            Score
            16.1693

            Efficiency Indicators

            Sharpe 1 year -1.8535
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1549
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.125
            Benchmark 5 years N.Av.
            Sortino 1 year -1.7574
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1987
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1754
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.22
            3 years +13.06
            5 years +17.40
            Negative Volatility
            1 year +14.96
            3 years +10.13
            5 years +12.18

            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 - 26/02/27

            Relative

            Sharpe -0.1549
            Sortino -0.1987
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            22,088
              
            -21.37
            3 years 15,888
            18,961
              
            -4.47
            5 years 14,134
            13,064
              
            +3.63
            Performance             		22,088 -21.37 18,961 -4.47 13,064 +3.63
            Total Volatility
            1 year 18,005
            18,549
              
            +14.22
            3 years 15,888
            16,363
              
            +13.06
            5 years 14,134
            15,819
              
            +17.40
            Total Volatility             		18,549 +14.22 16,363 +13.06 15,819 +17.40
            Negative Volatility
            1 year 18,005
            21,639
              
            +14.96
            3 years 15,888
            17,943
              
            +10.13
            5 years 14,134
            15,986
              
            +12.18
            Negative Volatility             		21,639 +14.96 17,943 +10.13 15,986 +12.18
            Sharpe Index
            1 year 18,005
            22,122
              
            -1.85
            3 years 15,888
            17,149
              
            -0.15
            5 years 14,134
            9,940
              
            +0.13
            Sharpe Index             		22,122 -1.85 17,149 -0.15 9,940 +0.13
            Sortino Index
            1 year 18,005
            22,115
              
            -1.76
            3 years 15,888
            17,023
              
            -0.20
            5 years 14,134
            9,897
              
            +0.18
            Sortino Index             		22,115 -1.76 17,023 -0.20 9,940 +0.18

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,288
              
            -21.37
            3 years 15,888
            1,167
              
            -4.47
            5 years 14,134
            938
              
            +3.63
            Performance             		1,288 -21.37 1,167 -4.47 938 +3.63
            Total Volatility
            1 year 18,005
            937
              
            +14.22
            3 years 15,888
            981
              
            +13.06
            5 years 14,134
            965
              
            +17.40
            Total Volatility             		937 +14.22 981 +13.06 965 +17.40
            Negative Volatility
            1 year 18,005
            1,263
              
            +14.96
            3 years 15,888
            1,115
              
            +10.13
            5 years 14,134
            950
              
            +12.18
            Negative Volatility             		1,263 +14.96 1,115 +10.13 950 +12.18
            Sharpe Index
            1 year 18,005
            1,282
              
            -1.85
            3 years 15,888
            1,168
              
            -0.15
            5 years 14,134
            929
              
            +0.13
            Sharpe Index             		1,282 -1.85 1,168 -0.15 929 +0.13
            Sortino Index
            1 year 18,005
            1,280
              
            -1.76
            3 years 15,888
            1,167
              
            -0.20
            5 years 14,134
            929
              
            +0.18
            Sortino Index             		1,280 -1.76 1,167 -0.20 929 +0.18

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


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