William Blair S.Gl.Leaders Fd.I EUR/ LU0322778613 /
NAV28.05.2024 | Diff.-0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100,4500EUR | -0,56% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5,70 | 1,73 | - |
2008 | -12,54 | 2,88 | -7,52 | 8,32 | 2,38 | -7,43 | -2,33 | 1,30 | -18,39 | -13,30 | -8,74 | -6,29 | -48,87% |
2009 | 6,18 | -3,89 | -1,79 | 11,55 | 3,67 | 1,93 | 5,49 | -0,08 | 3,56 | -0,43 | 0,32 | 8,03 | +39,16% |
2010 | -2,08 | 4,38 | 7,59 | 3,04 | -1,31 | -1,06 | 0,43 | -2,83 | 5,63 | 3,09 | 6,08 | 2,93 | +28,39% |
2011 | -3,50 | 1,48 | -1,03 | 1,23 | 0,97 | -1,94 | 0,76 | -7,34 | -3,14 | 7,28 | 1,74 | 2,95 | -1,29% |
2012 | 4,34 | 4,46 | 2,67 | 1,79 | -2,68 | 0,02 | 4,25 | -1,04 | 0,87 | -2,23 | 1,59 | 0,03 | +14,65% |
2013 | 0,07 | 4,98 | 2,61 | -0,19 | 1,80 | -3,32 | 2,51 | -1,93 | 3,24 | 2,09 | 2,39 | 0,62 | +15,60% |
2014 | -2,34 | 2,80 | -0,38 | -1,76 | 4,06 | 2,38 | 0,24 | 4,79 | -0,35 | 3,94 | 2,00 | 1,19 | +17,55% |
2015 | 6,42 | 6,71 | 4,39 | -3,21 | 1,86 | -2,74 | 2,56 | -9,40 | -2,07 | 10,55 | 4,31 | -4,36 | +14,07% |
2016 | -6,76 | -3,65 | 3,21 | 0,95 | 4,16 | -1,33 | 3,84 | 0,39 | 0,16 | -0,82 | 2,62 | 1,38 | +3,62% |
2017 | 1,49 | 3,57 | 1,11 | 0,71 | -0,83 | -1,24 | -0,64 | -0,05 | 3,77 | 4,52 | 0,69 | 0,23 | +13,95% |
2018 | 4,38 | -1,95 | -1,68 | 2,79 | 6,46 | -0,97 | 1,91 | 2,20 | -0,11 | -8,57 | 2,07 | -9,67 | -4,36% |
2019 | 9,25 | 4,31 | 3,51 | 4,60 | -5,96 | 4,82 | 2,67 | -1,66 | 1,50 | 0,95 | 5,06 | 1,39 | +34,03% |
2020 | 1,04 | -5,35 | -13,46 | 13,20 | 5,97 | 2,71 | 2,49 | 6,64 | -0,43 | 2,09 | - | - | - |
2022 | -63,06 | -5,19 | 1,80 | -6,22 | -3,62 | -6,31 | 14,24 | -4,96 | -8,84 | 4,90 | 3,70 | -7,41 | -21,20% |
2023 | 6,26 | 0,62 | 2,27 | 0,45 | 2,78 | 2,52 | 0,20 | -2,41 | -3,09 | -3,33 | 6,92 | 4,04 | +17,93% |
2024 | 2,89 | 6,09 | 1,57 | -4,92 | 3,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,85% | 10,32% | 10,73% | 35,03% | 33,46% |
Sharpe Ratio | 1,61 | 2,51 | 0,82 | - | -0,51 |
Bester Monat | +6,09% | +6,92% | +6,92% | +14,24% | +14,24% |
Schlechtester Monat | -4,92% | -4,92% | -4,92% | -8,84% | -63,06% |
Maximaler Verlust | -5,57% | -5,57% | -10,17% | -24,67% | -71,42% |
Outperformance | +14,18% | - | +18,95% | +36,78% | +41,73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 254,3600 | +13,95% | -3,09% | |
William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 100,4500 | +12,57% | - | |
William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 240,3800 | +14,52% | -1,62% | |
William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 195,2600 | +13,14% | +10,47% | |
William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 158,2600 | +14,52% | -1,59% | |
William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 195,1500 | +13,07% | +10,40% |
Performance
lfd. Jahr | +8,09% | ||
---|---|---|---|
6 Monate | +13,77% | ||
1 Jahr | +12,57% | ||
3 Jahre | - | ||
5 Jahre | -50,55% | ||
10 Jahre | -13,96% | ||
seit Beginn | +0,44% | ||
Jahr | |||
2023 | +17,93% | ||
2022 | -21,20% | ||
2019 | +34,03% | ||
2018 | -4,36% | ||
2017 | +13,95% | ||
2016 | +3,62% | ||
2015 | +14,07% |