William Blair S.Gl.Leaders Fd.R USD/ LU1664184295 /
| NAV2024-05-13 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.0500USD | -0.40% | reinvestment | Equity Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 11.95% | 12.68% | 19.69% | 22.01% |
| Sharpe ratio | 1.02 | 2.66 | 0.78 | -0.18 | 0.27 |
| Best month | +6.14% | +10.03% | +10.03% | +11.46% | +12.52% |
| Worst month | -5.91% | -5.91% | -5.91% | -11.07% | -13.50% |
| Maximum loss | -7.19% | -7.19% | -14.58% | -39.03% | -39.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 252.4800 | +13.12% | -0.56% | |
| William Blair S.Gl.Leaders Fd.I ... | reinvestment | 100.3700 | +14.03% | - | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 238.5500 | +13.68% | +0.94% | |
| William Blair S.Gl.Leaders Fd.J ... | reinvestment | 195.0600 | +14.59% | +13.63% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 157.0500 | +13.68% | +0.97% | |
| William Blair S.Gl.Leaders Fd.R ... | reinvestment | 194.9500 | +14.53% | +13.56% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +13.68% | ||
| 3 Years | +0.97% | ||
| 5 Years | +60.04% | ||
| 10 Years | - | ||
| Since start | +57.05% | ||
| Year | |||
| 2023 | +22.23% | ||
| 2022 | -29.49% | ||
| 2021 | +16.62% | ||
| 2020 | +31.90% | ||
| 2019 | +31.87% | ||
