William Blair S.Gl.Leaders Fd.R USD/ LU1664184295 /
NAV29.05.2024 | Diff.-2,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
156,2300USD | -1,28% | thesaurierend | Aktien weltweit | FundRock M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,06 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,40% | 11,89% | 12,50% | 19,63% | 21,98% |
Sharpe Ratio | 0,77 | 1,68 | 0,74 | -0,24 | 0,28 |
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 | 251,1000 | +12,49% | -4,27% | |
William Blair S.Gl.Leaders Fd.I ... | thesaurierend | 99,7000 | +11,73% | - | |
William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 237,3000 | +13,05% | -2,83% | |
William Blair S.Gl.Leaders Fd.J ... | thesaurierend | 193,8200 | +12,30% | +9,94% | |
William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 156,2300 | +13,05% | -2,79% | |
William Blair S.Gl.Leaders Fd.R ... | thesaurierend | 193,7100 | +12,24% | +9,88% |
Performance
lfd. Jahr | +5,19% | ||
---|---|---|---|
6 Monate | +11,15% | ||
1 Jahr | +13,05% | ||
3 Jahre | -2,79% | ||
5 Jahre | +61,33% | ||
10 Jahre | - | ||
seit Beginn | +56,23% | ||
Jahr | |||
2023 | +22,23% | ||
2022 | -29,49% | ||
2021 | +16,62% | ||
2020 | +31,90% | ||
2019 | +31,87% |