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William Blair S.Gl.Leaders Fd.J EUR/  LU0995405833  /

Fonds
NAV2024-05-28 Chg.-1.1000 Type of yield Investment Focus Investment company
195.2600EUR -0.56% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.30 4.35 3.56 4.64 -5.93 4.86 2.71 -1.62 1.55 0.99 5.10 1.44 +34.71%
2020 1.08 -5.31 -13.42 13.25 6.01 2.76 2.53 6.68 -0.39 -1.16 8.41 1.47 +21.10%
2021 -1.25 2.88 3.78 3.87 -0.44 4.65 3.57 4.10 -4.27 6.49 -3.44 3.33 +25.11%
2022 -8.38 -5.15 1.84 -6.19 -3.57 -6.26 14.28 -4.92 -8.80 4.94 3.75 -7.37 -25.01%
2023 6.30 0.66 2.31 0.50 2.83 2.56 0.25 -2.37 -3.06 -3.29 6.95 4.09 +18.52%
2024 2.93 6.14 1.60 -4.88 2.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 10.33% 10.73% 17.24% 20.79%
Sharpe ratio 1.67 2.57 0.88 -0.02 0.33
Best month +6.14% +6.95% +6.95% +14.28% +14.28%
Worst month -4.88% -4.88% -4.88% -8.80% -13.42%
Maximum loss -5.52% -5.52% -10.07% -30.54% -32.96%
Outperformance - - - - -
 
All quotes in EUR

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  
+8.31%
6 Months  
+14.05%
1 Year  
+13.14%
3 Years  
+10.47%
5 Years  
+66.45%
10 Years     -
Since start  
+95.26%
Year
2023  
+18.52%
2022
  -25.01%
2021  
+25.11%
2020  
+21.10%
2019  
+34.71%