William Blair S.Gl.Leaders Fd.R EUR/ LU1664183990 /
NAV13/05/2024 | Diferencia-1.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
194.9500EUR | -0.56% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.30% | 10.33% | 11.04% | 17.29% | 20.85% |
Índice de Sharpe | 1.80 | 2.85 | 0.98 | 0.03 | 0.33 |
El mes mejor | +6.14% | +6.96% | +6.96% | +14.28% | +14.28% |
El mes peor | -4.88% | -4.88% | -4.88% | -8.80% | -13.42% |
Pérdida máxima | -5.57% | -5.57% | -10.07% | -30.54% | -32.96% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.14% | ||
---|---|---|---|
6 Meses | +15.29% | ||
Promedio móvil | +14.53% | ||
3 Años | +13.56% | ||
5 Años | +66.47% | ||
10 Años | - | ||
Desde el principio | +94.95% | ||
Año | |||
2023 | +18.52% | ||
2022 | -25.01% | ||
2021 | +25.11% | ||
2020 | +21.10% | ||
2019 | +34.71% |