William Blair S.Gl.Leaders Fd.J USD/ LU0995405759 /
| NAV2024-05-10 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.5100USD | +1.04% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 5.24 | -0.53 | -1.02 | 2.29 | 2.88 | -1.93 | 2.87 | -4.17 | 3.16 | 1.32 | -1.55 | +3.80% |
| 2015 | -0.57 | 5.70 | 0.35 | 1.11 | -0.33 | -1.22 | 1.06 | -7.39 | -2.45 | 8.84 | 0.26 | -1.58 | +2.93% |
| 2016 | -7.02 | -3.21 | 8.01 | 1.62 | 1.25 | -1.54 | 4.65 | 0.21 | 0.91 | -3.05 | -0.88 | 0.74 | +0.87% |
| 2017 | 4.13 | 1.68 | 1.86 | 2.88 | 2.31 | 0.46 | 3.03 | 0.55 | 3.06 | 3.06 | 2.94 | 1.07 | +30.54% |
| 2018 | 8.05 | -3.61 | -0.80 | 0.93 | 3.11 | -1.03 | 2.09 | 1.47 | -0.05 | -10.77 | 2.07 | -8.55 | -8.24% |
| 2019 | 9.19 | 3.70 | 2.13 | 4.62 | -6.29 | 6.74 | -0.01 | -2.32 | 0.70 | 3.34 | 3.83 | 3.28 | +31.88% |
| 2020 | -0.05 | -5.75 | -13.50 | 12.51 | 7.39 | 4.00 | 7.50 | 8.07 | -2.13 | -1.82 | 11.03 | 3.92 | +31.89% |
| 2021 | -1.91 | 2.29 | 0.87 | 6.48 | 0.98 | 1.76 | 3.62 | 3.61 | -6.08 | 6.27 | -5.27 | 3.72 | +16.59% |
| 2022 | -9.59 | -5.34 | 0.48 | -10.55 | -1.87 | -8.50 | 11.46 | -6.51 | -11.07 | 5.82 | 9.25 | -4.72 | -29.50% |
| 2023 | 7.96 | -2.07 | 4.90 | 2.11 | -0.25 | 4.70 | 1.01 | -3.71 | -5.48 | -3.21 | 10.03 | 5.56 | +22.23% |
| 2024 | 0.77 | 6.15 | 1.42 | -5.91 | 4.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.00% | 12.60% | 19.73% | 22.00% |
| Sharpe ratio | 1.16 | 2.74 | 0.87 | -0.18 | 0.26 |
| Best month | +6.15% | +10.03% | +10.03% | +11.46% | +12.51% |
| Worst month | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
| Maximum loss | -7.20% | -7.20% | -14.58% | -39.03% | -39.03% |
| Outperformance | +2.69% | - | +3.46% | +35.69% | +72.17% |
All quotes in USD
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 | +6.18% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +14.78% | ||
| 3 Years | +0.60% | ||
| 5 Years | +56.91% | ||
| 10 Years | +138.25% | ||
| Since start | +139.51% | ||
| Year | |||
| 2023 | +22.23% | ||
| 2022 | -29.50% | ||
| 2021 | +16.59% | ||
| 2020 | +31.89% | ||
| 2019 | +31.88% | ||
| 2018 | -8.24% | ||
| 2017 | +30.54% | ||
| 2016 | +0.87% | ||
| 2015 | +2.93% | ||
