William Blair Sicav Emerging Markets Growth Fund J USD/ LU0995405320 /
| NAV30/10/2024 | Chg.-1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.1900USD | -0.66% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 6.58 | 1.22 | 0.19 | 3.46 | 2.98 | 0.85 | 3.36 | -5.65 | 2.35 | -0.37 | -4.08 | +3.86% |
| 2015 | 1.84 | 0.33 | -0.22 | 5.11 | -2.39 | -2.80 | -6.00 | -9.40 | -3.03 | 5.99 | -1.87 | -2.74 | -15.06% |
| 2016 | -6.75 | -2.11 | 11.48 | 0.62 | -1.02 | 3.77 | 3.34 | 2.19 | 1.16 | -0.61 | -8.02 | -0.75 | +1.93% |
| 2017 | 6.36 | 2.93 | 3.48 | 3.68 | 3.70 | 2.22 | 8.03 | 3.02 | 0.80 | 2.65 | 1.02 | 3.31 | +49.61% |
| 2018 | 6.37 | -5.36 | -0.72 | -2.39 | -0.72 | -4.86 | 0.41 | -3.88 | -4.48 | -10.07 | 4.56 | -2.48 | -22.09% |
| 2019 | 7.46 | 0.88 | 3.17 | 3.43 | -5.53 | 6.17 | 0.29 | -1.52 | 0.87 | 4.80 | -0.14 | 6.16 | +28.41% |
| 2020 | -2.36 | -2.81 | -16.95 | 11.36 | 5.55 | 11.17 | 14.71 | 1.84 | -2.63 | 4.04 | 4.20 | 9.01 | +38.45% |
| 2021 | 4.90 | -0.77 | -3.56 | 4.63 | 0.99 | 3.90 | -5.28 | 3.10 | -4.81 | 1.42 | -1.64 | 1.06 | +3.30% |
| 2022 | -5.95 | -5.82 | -2.02 | -8.42 | -1.21 | -8.89 | 0.63 | -0.19 | -9.10 | -2.06 | 8.97 | -4.47 | -33.41% |
| 2023 | 5.95 | -5.35 | 3.46 | -2.04 | 0.01 | 3.70 | 2.88 | -3.88 | -3.28 | -3.91 | 9.45 | 3.56 | +9.78% |
| 2024 | -1.43 | 4.81 | 1.07 | -1.47 | 3.47 | 6.22 | -2.73 | 1.38 | 2.88 | -2.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.48% | 14.79% | 13.31% | 14.62% | 18.96% |
| Ratio de Sharpe | 0.89 | 1.09 | 1.76 | -0.67 | 0.08 |
| Le meilleur mois | +6.22% | +6.22% | +9.45% | +9.45% | +14.71% |
| Le plus défavorable mois | -2.73% | -2.73% | -3.91% | -9.10% | -16.95% |
| Perte maximale | -12.10% | -12.10% | -12.10% | -39.62% | -44.03% |
| Surperformance | +16.54% | - | +22.51% | +23.34% | +16.78% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | reinvestment | 271.5200 | +25.90% | -19.83% | |
| William Blair Sicav Emerging Mar... | reinvestment | 158.1900 | +26.42% | -18.74% | |
| William Blair Sicav Emerging Mar... | reinvestment | 144.0300 | +26.42% | -18.74% |
Performance
| CAD | +12.33% | ||
|---|---|---|---|
| 6 Mois | +9.19% | ||
| 1 An | +26.42% | ||
| 3 Ans | -18.74% | ||
| 5 Ans | +24.54% | ||
| 10 ans | +47.06% | ||
| Depuis le début | +58.03% | ||
| Année | |||
| 2023 | +9.78% | ||
| 2022 | -33.41% | ||
| 2021 | +3.30% | ||
| 2020 | +38.45% | ||
| 2019 | +28.41% | ||
| 2018 | -22.09% | ||
| 2017 | +49.61% | ||
| 2016 | +1.93% | ||
| 2015 | -15.06% | ||
