William Blair S.Gl.Leaders Fd.R USD/ LU1664184295 /
| NAV24.05.2024 | Diff.+0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.9700USD | +0.59% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 2.07 | -8.55 | - |
| 2019 | 9.18 | 3.71 | 2.12 | 4.63 | -6.29 | 6.73 | -0.01 | -2.32 | 0.70 | 3.34 | 3.83 | 3.27 | +31.87% |
| 2020 | -0.05 | -5.74 | -13.50 | 12.52 | 7.38 | 4.00 | 7.51 | 8.08 | -2.14 | -1.82 | 11.03 | 3.92 | +31.90% |
| 2021 | -1.92 | 2.29 | 0.86 | 6.49 | 0.98 | 1.76 | 3.62 | 3.62 | -6.08 | 6.30 | -5.27 | 3.73 | +16.62% |
| 2022 | -9.59 | -5.34 | 0.48 | -10.55 | -1.87 | -8.50 | 11.46 | -6.50 | -11.07 | 5.82 | 9.25 | -4.72 | -29.49% |
| 2023 | 7.96 | -2.07 | 4.90 | 2.11 | -0.25 | 4.69 | 1.01 | -3.71 | -5.49 | -3.21 | 10.03 | 5.57 | +22.23% |
| 2024 | 0.77 | 6.14 | 1.42 | -5.91 | 4.87 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.38% | 11.69% | 12.55% | 19.61% | 21.97% |
| Sharpe Ratio | 1.22 | 2.01 | 1.07 | -0.19 | 0.29 |
| Bester Monat | +6.14% | +10.03% | +10.03% | +11.46% | +12.52% |
| Schlechtester Monat | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
| Maximaler Verlust | -7.19% | -7.19% | -14.58% | -39.03% | -39.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 255.5300 | +16.65% | -1.57% | |
| William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 101.0200 | +15.58% | - | |
| William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 241.4700 | +17.24% | -0.08% | |
| William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 196.3600 | +16.17% | +12.81% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 158.9700 | +17.23% | -0.05% | |
| William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 196.2500 | +16.10% | +12.74% |
Performance
| lfd. Jahr | +7.04% | ||
|---|---|---|---|
| 6 Monate | +12.71% | ||
| 1 Jahr | +17.23% | ||
| 3 Jahre | -0.05% | ||
| 5 Jahre | +62.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.97% | ||
| Jahr | |||
| 2023 | +22.23% | ||
| 2022 | -29.49% | ||
| 2021 | +16.62% | ||
| 2020 | +31.90% | ||
| 2019 | +31.87% | ||
