William Blair S.Gl.Leaders Fd.I EUR/ LU0322778613 /
NAV28/05/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.4500EUR | -0.56% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.85% | 10.32% | 10.73% | 35.03% | 33.46% |
Índice de Sharpe | 1.61 | 2.51 | 0.82 | - | -0.51 |
El mes mejor | +6.09% | +6.92% | +6.92% | +14.24% | +14.24% |
El mes peor | -4.92% | -4.92% | -4.92% | -8.84% | -63.06% |
Pérdida máxima | -5.57% | -5.57% | -10.17% | -24.67% | -71.42% |
Rendimiento superior | +14.18% | - | +18.95% | +36.78% | +41.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
William Blair S.Gl.Leaders Fd.I ... | reinvestment | 254.3600 | +13.95% | -3.09% | |
William Blair S.Gl.Leaders Fd.I ... | reinvestment | 100.4500 | +12.57% | - | |
William Blair S.Gl.Leaders Fd.J ... | reinvestment | 240.3800 | +14.52% | -1.62% | |
William Blair S.Gl.Leaders Fd.J ... | reinvestment | 195.2600 | +13.14% | +10.47% | |
William Blair S.Gl.Leaders Fd.R ... | reinvestment | 158.2600 | +14.52% | -1.59% | |
William Blair S.Gl.Leaders Fd.R ... | reinvestment | 195.1500 | +13.07% | +10.40% |
Performance
Año hasta la fecha | +8.09% | ||
---|---|---|---|
6 Meses | +13.77% | ||
Promedio móvil | +12.57% | ||
3 Años | - | ||
5 Años | -50.55% | ||
10 Años | -13.96% | ||
Desde el principio | +0.44% | ||
Año | |||
2023 | +17.93% | ||
2022 | -21.20% | ||
2019 | +34.03% | ||
2018 | -4.36% | ||
2017 | +13.95% | ||
2016 | +3.62% | ||
2015 | +14.07% |