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William Blair S.Gl.Leaders Fd.R EUR/  LU1664183990  /

Fonds
NAV5/13/2024 Chg.-1.1000 Type of yield Investment Focus Investment company
194.9500EUR -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 3.58 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 2.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 10.33% 11.04% 17.29% 20.85%
Sharpe ratio 1.80 2.85 0.98 0.03 0.33
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 252.4800 +13.12% -0.56%
William Blair S.Gl.Leaders Fd.I ... reinvestment 100.3700 +14.03% -
William Blair S.Gl.Leaders Fd.J ... reinvestment 238.5500 +13.68% +0.94%
William Blair S.Gl.Leaders Fd.J ... reinvestment 195.0600 +14.59% +13.63%
William Blair S.Gl.Leaders Fd.R ... reinvestment 157.0500 +13.68% +0.97%
William Blair S.Gl.Leaders Fd.R ... reinvestment 194.9500 +14.53% +13.56%

Performance

YTD  
+8.14%
6 Months  
+15.29%
1 Year  
+14.53%
3 Years  
+13.56%
5 Years  
+66.47%
10 Years     -
Since start  
+94.95%
Year
2023  
+18.52%
2022
  -25.01%
2021  
+25.11%
2020  
+21.10%
2019  
+34.71%