William Blair S.Gl.Leaders Fd.I EUR/ LU0322778613 /
| NAV2024-05-10 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9300EUR | +0.79% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.70 | 1.73 | - |
| 2008 | -12.54 | 2.88 | -7.52 | 8.32 | 2.38 | -7.43 | -2.33 | 1.30 | -18.39 | -13.30 | -8.74 | -6.29 | -48.87% |
| 2009 | 6.18 | -3.89 | -1.79 | 11.55 | 3.67 | 1.93 | 5.49 | -0.08 | 3.56 | -0.43 | 0.32 | 8.03 | +39.16% |
| 2010 | -2.08 | 4.38 | 7.59 | 3.04 | -1.31 | -1.06 | 0.43 | -2.83 | 5.63 | 3.09 | 6.08 | 2.93 | +28.39% |
| 2011 | -3.50 | 1.48 | -1.03 | 1.23 | 0.97 | -1.94 | 0.76 | -7.34 | -3.14 | 7.28 | 1.74 | 2.95 | -1.29% |
| 2012 | 4.34 | 4.46 | 2.67 | 1.79 | -2.68 | 0.02 | 4.25 | -1.04 | 0.87 | -2.23 | 1.59 | 0.03 | +14.65% |
| 2013 | 0.07 | 4.98 | 2.61 | -0.19 | 1.80 | -3.32 | 2.51 | -1.93 | 3.24 | 2.09 | 2.39 | 0.62 | +15.60% |
| 2014 | -2.34 | 2.80 | -0.38 | -1.76 | 4.06 | 2.38 | 0.24 | 4.79 | -0.35 | 3.94 | 2.00 | 1.19 | +17.55% |
| 2015 | 6.42 | 6.71 | 4.39 | -3.21 | 1.86 | -2.74 | 2.56 | -9.40 | -2.07 | 10.55 | 4.31 | -4.36 | +14.07% |
| 2016 | -6.76 | -3.65 | 3.21 | 0.95 | 4.16 | -1.33 | 3.84 | 0.39 | 0.16 | -0.82 | 2.62 | 1.38 | +3.62% |
| 2017 | 1.49 | 3.57 | 1.11 | 0.71 | -0.83 | -1.24 | -0.64 | -0.05 | 3.77 | 4.52 | 0.69 | 0.23 | +13.95% |
| 2018 | 4.38 | -1.95 | -1.68 | 2.79 | 6.46 | -0.97 | 1.91 | 2.20 | -0.11 | -8.57 | 2.07 | -9.67 | -4.36% |
| 2019 | 9.25 | 4.31 | 3.51 | 4.60 | -5.96 | 4.82 | 2.67 | -1.66 | 1.50 | 0.95 | 5.06 | 1.39 | +34.03% |
| 2020 | 1.04 | -5.35 | -13.46 | 13.20 | 5.97 | 2.71 | 2.49 | 6.64 | -0.43 | 2.09 | - | - | - |
| 2022 | -63.06 | -5.19 | 1.80 | -6.22 | -3.62 | -6.31 | 14.24 | -4.96 | -8.84 | 4.90 | 3.70 | -7.41 | -21.20% |
| 2023 | 6.26 | 0.62 | 2.27 | 0.45 | 2.78 | 2.52 | 0.20 | -2.41 | -3.09 | -3.33 | 6.92 | 4.04 | +17.93% |
| 2024 | 2.89 | 6.09 | 1.57 | -4.92 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 10.33% | 10.98% | 35.25% | 33.49% |
| Sharpe ratio | 1.99 | 2.90 | 1.15 | - | -0.51 |
| Best month | +6.09% | +6.92% | +6.92% | +14.24% | +14.24% |
| Worst month | -4.92% | -4.92% | -4.92% | -8.84% | -63.06% |
| Maximum loss | -5.57% | -5.57% | -10.17% | -24.67% | -71.42% |
| Outperformance | +14.18% | - | +18.95% | +36.78% | +41.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 253.5100 | +14.21% | -0.90% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 100.9300 | +16.44% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 239.5100 | +14.78% | +0.60% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 196.1600 | +17.03% | +13.39% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 157.6800 | +14.78% | +0.63% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 196.0500 | +16.97% | +13.33% |
Performance
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +16.44% | ||
| 3 Years | - | ||
| 5 Years | -51.39% | ||
| 10 Years | -11.78% | ||
| Since start | +0.92% | ||
| Year | |||
| 2023 | +17.93% | ||
| 2022 | -21.20% | ||
| 2019 | +34.03% | ||
| 2018 | -4.36% | ||
| 2017 | +13.95% | ||
| 2016 | +3.62% | ||
| 2015 | +14.07% | ||
