William Blair S.Gl.Leaders Fd.I USD/ LU0319080601 /
| NAV2024-05-28 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.3600USD | -0.46% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.60 | 1.40 | - |
| 2008 | -11.73 | 5.31 | -3.84 | 6.59 | 1.94 | -5.53 | -3.54 | -4.37 | -20.46 | -23.09 | -7.91 | 2.43 | -51.16% |
| 2009 | -2.77 | -5.31 | 2.92 | 11.57 | 9.75 | 2.28 | 5.34 | 1.26 | 6.28 | 0.78 | 1.75 | 3.34 | +42.57% |
| 2010 | -5.07 | 1.71 | 6.47 | 1.96 | -8.93 | -1.18 | 6.20 | -5.02 | 13.69 | 4.21 | 0.12 | 5.55 | +19.11% |
| 2011 | -0.63 | 2.28 | 1.64 | 5.79 | -1.88 | -1.19 | -0.16 | -7.37 | -9.66 | 10.80 | -1.20 | -0.84 | -3.92% |
| 2012 | 5.46 | 6.40 | 2.78 | 1.03 | -9.08 | 2.35 | 1.37 | 1.16 | 3.06 | -1.38 | 1.93 | 1.53 | +16.94% |
| 2013 | 2.94 | 0.94 | 0.74 | 2.55 | 0.47 | -3.18 | 4.77 | -2.56 | 5.68 | 2.46 | 2.45 | 1.89 | +20.49% |
| 2014 | -4.25 | 5.20 | -0.57 | -1.07 | 2.25 | 2.85 | -1.97 | 2.83 | -4.21 | 3.12 | 1.28 | -1.59 | +3.40% |
| 2015 | -0.63 | 5.67 | 0.31 | 1.07 | -0.37 | -1.27 | 1.03 | -7.43 | -2.49 | 8.80 | 0.22 | -1.63 | +2.44% |
| 2016 | -7.06 | -3.25 | 7.96 | 1.57 | 1.21 | -1.59 | 4.61 | 0.17 | 0.87 | -3.09 | -0.92 | 0.70 | +0.37% |
| 2017 | 4.08 | 1.64 | 1.81 | 2.84 | 2.26 | 0.42 | 2.99 | 0.51 | 3.02 | 3.01 | 2.89 | 1.04 | +29.89% |
| 2018 | 8.00 | -3.65 | -0.83 | 0.88 | 3.06 | -1.07 | 2.05 | 1.42 | -0.09 | -10.81 | 2.03 | -8.58 | -8.70% |
| 2019 | 9.13 | 3.66 | 2.08 | 4.58 | -6.34 | 6.70 | -0.05 | -2.36 | 0.66 | 3.30 | 3.78 | 3.23 | +31.21% |
| 2020 | -0.10 | -5.78 | -13.54 | 12.47 | 7.34 | 3.95 | 7.45 | 8.03 | -2.18 | -1.86 | 10.99 | 3.88 | +31.23% |
| 2021 | -1.95 | 2.25 | 0.82 | 6.44 | 0.94 | 1.71 | 3.57 | 3.57 | -6.12 | 6.23 | -5.31 | 3.68 | +16.01% |
| 2022 | -9.63 | -5.38 | 0.44 | -10.58 | -1.91 | -8.54 | 11.42 | -6.55 | -11.10 | 5.77 | 9.20 | -4.76 | -29.85% |
| 2023 | 7.91 | -2.11 | 4.86 | 2.07 | -0.30 | 4.65 | 0.97 | -3.75 | -5.52 | -3.26 | 9.99 | 5.52 | +21.62% |
| 2024 | 0.72 | 6.11 | 1.38 | -5.95 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.74% | 12.45% | 19.62% | 21.97% |
| Sharpe ratio | 1.03 | 1.95 | 0.82 | -0.25 | 0.26 |
| Best month | +6.11% | +9.99% | +9.99% | +11.42% | +12.47% |
| Worst month | -5.95% | -5.95% | -5.95% | -11.10% | -13.54% |
| Maximum loss | -7.23% | -7.23% | -14.70% | -39.31% | -39.31% |
| Outperformance | +14.46% | - | +19.42% | +31.56% | +35.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +13.95% | ||
| 3 Years | -3.09% | ||
| 5 Years | +57.89% | ||
| 10 Years | +125.58% | ||
| Since start | +154.36% | ||
| Year | |||
| 2023 | +21.62% | ||
| 2022 | -29.85% | ||
| 2021 | +16.01% | ||
| 2020 | +31.23% | ||
| 2019 | +31.21% | ||
| 2018 | -8.70% | ||
| 2017 | +29.89% | ||
| 2016 | +0.37% | ||
| 2015 | +2.44% | ||
