William Blair S.Gl.Leaders Fd.J USD/ LU0995405759 /
NAV28/05/2024 | Chg.-1.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
240.3800USD | -0.45% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.29% | 11.74% | 12.45% | 19.62% | 21.97% |
Ratio de Sharpe | 1.08 | 2.01 | 0.87 | -0.22 | 0.29 |
Le meilleur mois | +6.15% | +10.03% | +10.03% | +11.46% | +12.51% |
Le plus défavorable mois | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
Perte maximale | -7.20% | -7.20% | -14.58% | -39.03% | -39.03% |
Surperformance | +2.69% | - | +3.46% | +35.69% | +72.17% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +6.56% | ||
---|---|---|---|
6 Mois | +12.74% | ||
1 An | +14.52% | ||
3 Ans | -1.62% | ||
5 Ans | +61.89% | ||
10 ans | +137.08% | ||
Depuis le début | +140.38% | ||
Année | |||
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% |