William Blair S.Gl.Leaders Fd.R USD/ LU1664184295 /
| NAV30/05/2024 | Diferencia-0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.6700USD | -0.36% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.36% | 11.91% | 12.48% | 19.62% | 21.98% |
| Índice de Sharpe | 0.68 | 1.58 | 0.71 | -0.25 | 0.29 |
| El mes mejor | +6.14% | +10.03% | +10.03% | +11.46% | +12.52% |
| El mes peor | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
| Pérdida máxima | -7.19% | -7.19% | -14.58% | -39.03% | -39.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 250.2000 | +12.09% | -4.61% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 99.0900 | +11.05% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 236.4500 | +12.65% | -3.17% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 192.6200 | +11.61% | +9.26% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 155.6700 | +12.65% | -3.14% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 192.5100 | +11.54% | +9.19% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +10.66% | ||
| Promedio móvil | +12.65% | ||
| 3 Años | -3.14% | ||
| 5 Años | +61.62% | ||
| 10 Años | - | ||
| Desde el principio | +55.67% | ||
| Año | |||
| 2023 | +22.23% | ||
| 2022 | -29.49% | ||
| 2021 | +16.62% | ||
| 2020 | +31.90% | ||
| 2019 | +31.87% | ||
