William Blair S.Gl.Leaders Fd.R EUR/ LU1664183990 /
| NAV2024-05-10 | Chg.+1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.0500EUR | +0.80% | 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 | 3.58 | 4.09 | -4.26 | 6.48 | -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 | 6.96 | 4.09 | +18.52% |
| 2024 | 2.93 | 6.14 | 1.54 | -4.88 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 10.33% | 10.99% | 17.32% | 20.84% |
| Sharpe ratio | 2.03 | 2.95 | 1.20 | 0.03 | 0.31 |
| Best month | +6.14% | +6.96% | +6.96% | +14.28% | +14.28% |
| Worst month | -4.88% | -4.88% | -4.88% | -8.80% | -13.42% |
| Maximum loss | -5.57% | -5.57% | -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 | 253.5100 | +14.21% | -0.90% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 100.9300 | +16.44% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 239.5100 | +14.78% | +0.60% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 196.1600 | +17.03% | +13.39% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 157.6800 | +14.78% | +0.63% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 196.0500 | +16.97% | +13.33% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +15.74% | ||
| 1 Year | +16.97% | ||
| 3 Years | +13.33% | ||
| 5 Years | +63.54% | ||
| 10 Years | - | ||
| Since start | +96.05% | ||
| Year | |||
| 2023 | +18.52% | ||
| 2022 | -25.01% | ||
| 2021 | +25.11% | ||
| 2020 | +21.10% | ||
| 2019 | +34.71% | ||
