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William Blair S.Gl.Leaders Fd.R EUR/  LU1664183990  /

Fonds
NAV2024-04-25 Chg.-2.4600 Type of yield Investment Focus Investment company
190.2100EUR -1.28% reinvestment Equity Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.30 4.35 3.56 4.64 -5.93 4.86 2.71 -1.62 1.55 0.99 5.10 1.44 +34.71%
2020 1.08 -5.31 -13.42 13.25 6.01 2.76 2.53 6.68 -0.39 -1.16 8.41 1.47 +21.10%
2021 -1.25 2.88 3.78 3.87 -0.44 4.65 3.58 4.09 -4.26 6.48 -3.44 3.33 +25.11%
2022 -8.38 -5.15 1.84 -6.19 -3.57 -6.26 14.28 -4.92 -8.80 4.94 3.75 -7.37 -25.01%
2023 6.30 0.66 2.31 0.50 2.83 2.56 0.25 -2.37 -3.06 -3.29 6.96 4.09 +18.52%
2024 2.93 6.14 1.54 -4.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.67% 11.09% 17.29% 20.83%
Sharpe ratio 1.33 3.30 1.07 -0.09 0.25
Best month +6.14% +6.96% +6.96% +14.28% +14.28%
Worst month -4.90% -4.90% -4.90% -8.80% -13.42%
Maximum loss -5.49% -5.49% -10.07% -30.54% -32.96%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair S.Gl.Leaders Fd.I ... reinvestment 245.0300 +12.72% -6.47%
William Blair S.Gl.Leaders Fd.I ... reinvestment 97.9500 +15.26% -
William Blair S.Gl.Leaders Fd.J ... reinvestment 231.4500 +13.29% -5.06%
William Blair S.Gl.Leaders Fd.J ... reinvestment 190.3200 +15.84% +6.98%
William Blair S.Gl.Leaders Fd.R ... reinvestment 152.3800 +13.29% -5.03%
William Blair S.Gl.Leaders Fd.R ... reinvestment 190.2100 +15.78% +6.92%

Performance

YTD  
+5.51%
6 Months  
+17.90%
1 Year  
+15.78%
3 Years  
+6.92%
5 Years  
+54.92%
Since start  
+90.21%
Year
2023  
+18.52%
2022
  -25.01%
2021  
+25.11%
2020  
+21.10%
2019  
+34.71%