William Blair S.Gl.Leaders Fd.R EUR/ LU1664183990 /
| NAV13/05/2024 | Chg.-1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.9500EUR | -0.56% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.30% | 10.33% | 11.04% | 17.29% | 20.85% |
| Ratio de Sharpe | 1.80 | 2.85 | 0.98 | 0.03 | 0.33 |
| Le meilleur mois | +6.14% | +6.96% | +6.96% | +14.28% | +14.28% |
| Le plus défavorable mois | -4.88% | -4.88% | -4.88% | -8.80% | -13.42% |
| Perte maximale | -5.57% | -5.57% | -10.07% | -30.54% | -32.96% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.14% | ||
|---|---|---|---|
| 6 Mois | +15.29% | ||
| 1 An | +14.53% | ||
| 3 Ans | +13.56% | ||
| 5 Ans | +66.47% | ||
| 10 ans | - | ||
| Depuis le début | +94.95% | ||
| Année | |||
| 2023 | +18.52% | ||
| 2022 | -25.01% | ||
| 2021 | +25.11% | ||
| 2020 | +21.10% | ||
| 2019 | +34.71% | ||
