William Blair S.Gl.Leaders Fd.J USD/ LU0995405759 /
| NAV28.05.2024 | Diff.-1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 240.3800USD | -0.45% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.24 | -0.53 | -1.02 | 2.29 | 2.88 | -1.93 | 2.87 | -4.17 | 3.16 | 1.32 | -1.55 | +3.80% |
| 2015 | -0.57 | 5.70 | 0.35 | 1.11 | -0.33 | -1.22 | 1.06 | -7.39 | -2.45 | 8.84 | 0.26 | -1.58 | +2.93% |
| 2016 | -7.02 | -3.21 | 8.01 | 1.62 | 1.25 | -1.54 | 4.65 | 0.21 | 0.91 | -3.05 | -0.88 | 0.74 | +0.87% |
| 2017 | 4.13 | 1.68 | 1.86 | 2.88 | 2.31 | 0.46 | 3.03 | 0.55 | 3.06 | 3.06 | 2.94 | 1.07 | +30.54% |
| 2018 | 8.05 | -3.61 | -0.80 | 0.93 | 3.11 | -1.03 | 2.09 | 1.47 | -0.05 | -10.77 | 2.07 | -8.55 | -8.24% |
| 2019 | 9.19 | 3.70 | 2.13 | 4.62 | -6.29 | 6.74 | -0.01 | -2.32 | 0.70 | 3.34 | 3.83 | 3.28 | +31.88% |
| 2020 | -0.05 | -5.75 | -13.50 | 12.51 | 7.39 | 4.00 | 7.50 | 8.07 | -2.13 | -1.82 | 11.03 | 3.92 | +31.89% |
| 2021 | -1.91 | 2.29 | 0.87 | 6.48 | 0.98 | 1.76 | 3.62 | 3.61 | -6.08 | 6.27 | -5.27 | 3.72 | +16.59% |
| 2022 | -9.59 | -5.34 | 0.48 | -10.55 | -1.87 | -8.50 | 11.46 | -6.51 | -11.07 | 5.82 | 9.25 | -4.72 | -29.50% |
| 2023 | 7.96 | -2.07 | 4.90 | 2.11 | -0.25 | 4.70 | 1.01 | -3.71 | -5.48 | -3.21 | 10.03 | 5.56 | +22.23% |
| 2024 | 0.77 | 6.15 | 1.42 | -5.91 | 4.40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 11.74% | 12.45% | 19.62% | 21.97% |
| Sharpe Ratio | 1.08 | 2.01 | 0.87 | -0.22 | 0.29 |
| Bester Monat | +6.15% | +10.03% | +10.03% | +11.46% | +12.51% |
| Schlechtester Monat | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
| Maximaler Verlust | -7.20% | -7.20% | -14.58% | -39.03% | -39.03% |
| Outperformance | +2.69% | - | +3.46% | +35.69% | +72.17% |
Alle Kurse in USD
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 | +16.17% | +12.81% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 158.2600 | +17.23% | -0.05% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 195.1500 | +16.10% | +12.74% |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +12.74% | ||
| 1 Jahr | +14.52% | ||
| 3 Jahre | -1.62% | ||
| 5 Jahre | +61.89% | ||
| 10 Jahre | +137.08% | ||
| seit Beginn | +140.38% | ||
| Jahr | |||
| 2023 | +22.23% | ||
| 2022 | -29.50% | ||
| 2021 | +16.59% | ||
| 2020 | +31.89% | ||
| 2019 | +31.88% | ||
| 2018 | -8.24% | ||
| 2017 | +30.54% | ||
| 2016 | +0.87% | ||
| 2015 | +2.93% | ||
