William Blair S.Gl.Leaders Fd.I USD/ LU0319080601 /
| NAV24/05/2024 | Diferencia+1.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 255.5300USD | +0.59% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.39% | 11.70% | 12.55% | 19.61% | 21.97% |
| Índice de Sharpe | 1.18 | 1.96 | 1.02 | -0.22 | 0.26 |
| El mes mejor | +6.11% | +9.99% | +9.99% | +11.42% | +12.47% |
| El mes peor | -5.95% | -5.95% | -5.95% | -11.10% | -13.54% |
| Pérdida máxima | -7.23% | -7.23% | -14.70% | -39.31% | -39.31% |
| Rendimiento superior | +14.46% | - | +19.42% | +31.56% | +35.68% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 255.5300 | +16.65% | -1.57% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 101.0200 | +15.58% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 241.4700 | +17.24% | -0.08% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 196.3600 | +16.17% | +12.81% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 158.9700 | +17.23% | -0.05% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 196.2500 | +16.10% | +12.74% |
Performance
| Año hasta la fecha | +6.83% | ||
|---|---|---|---|
| 6 Meses | +12.44% | ||
| Promedio móvil | +16.65% | ||
| 3 Años | -1.57% | ||
| 5 Años | +58.14% | ||
| 10 Años | +126.37% | ||
| Desde el principio | +155.53% | ||
| Año | |||
| 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% | ||
