William Blair S.Gl.Leaders Fd.R EUR/ LU1664183990 /
| NAV6/6/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.4300EUR | +0.07% | 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 | 1.58 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.51% | 10.78% | 17.26% | 20.79% |
| Sharpe ratio | 1.55 | 1.87 | 0.70 | -0.02 | 0.34 |
| Best month | +6.14% | +6.14% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 255.3500 | +12.82% | -2.54% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 100.5800 | +10.78% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 241.3400 | +13.38% | -1.07% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 195.5400 | +11.34% | +10.80% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 158.8900 | +13.38% | -1.04% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 195.4300 | +11.27% | +10.74% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +11.27% | ||
| 3 Years | +10.74% | ||
| 5 Years | +67.64% | ||
| 10 Years | - | ||
| Since start | +95.43% | ||
| Year | |||
| 2023 | +18.52% | ||
| 2022 | -25.01% | ||
| 2021 | +25.11% | ||
| 2020 | +21.10% | ||
| 2019 | +34.71% | ||
