William Blair SICAV E.M.Leaders Fd.D USD/ LU0612817204 /
| NAV2024-05-30 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2300USD | -1.12% | paying dividend | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.92 | -1.17 | -0.51 | -7.46 | -13.61 | 11.95 | -3.14 | -3.19 | - |
| 2012 | 8.59 | 6.85 | -0.02 | -0.88 | -10.74 | 3.77 | 2.32 | 0.57 | 3.59 | -0.07 | 1.54 | 3.98 | +19.78% |
| 2013 | 0.96 | 0.54 | -1.00 | 1.05 | -2.81 | -6.67 | 1.75 | -4.28 | 6.92 | 4.82 | -0.85 | -0.91 | -1.23% |
| 2014 | -7.75 | 6.67 | 1.05 | 0.24 | 3.03 | 2.59 | 0.60 | 2.55 | -5.25 | 3.46 | -0.12 | -4.39 | +1.74% |
| 2015 | 2.22 | -0.28 | 0.22 | 4.23 | -3.03 | -2.59 | -5.24 | -9.25 | -3.04 | 6.94 | -1.64 | -3.31 | -14.72% |
| 2016 | -6.96 | -2.53 | 11.38 | 0.08 | -1.25 | 4.22 | 2.76 | 2.08 | 1.48 | -0.22 | -7.49 | -0.77 | +1.43% |
| 2017 | 6.29 | 1.98 | 2.96 | 2.97 | 3.22 | 1.16 | 7.28 | 2.06 | 0.99 | 1.73 | 0.79 | 3.72 | +41.11% |
| 2018 | 6.24 | -4.30 | -1.31 | -2.20 | -2.29 | -3.28 | 1.52 | -4.01 | -2.52 | -9.49 | 5.80 | -3.01 | -18.18% |
| 2019 | 8.64 | 1.45 | 3.09 | 3.07 | -6.31 | 6.47 | -1.16 | -1.57 | 2.02 | 4.19 | -0.02 | 5.92 | +27.93% |
| 2020 | -2.84 | -4.49 | -18.91 | 11.30 | 3.67 | 9.31 | 13.17 | 2.78 | -1.69 | 1.80 | 6.35 | 7.79 | +26.65% |
| 2021 | 3.37 | 0.93 | -3.85 | 1.22 | 2.12 | 0.50 | -7.80 | 2.75 | -4.36 | 0.99 | -6.23 | 3.06 | -7.85% |
| 2022 | -4.35 | -5.58 | 0.21 | -9.27 | -1.26 | -5.69 | -0.37 | 0.67 | -9.37 | -0.72 | 10.77 | -3.73 | -26.41% |
| 2023 | 7.84 | -6.34 | 2.72 | -2.65 | -0.77 | 4.06 | 2.03 | -5.39 | -3.80 | -4.49 | 9.83 | 3.51 | +5.16% |
| 2024 | -4.21 | 4.26 | 0.80 | -2.30 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.49% | 11.80% | 16.31% | 18.83% |
| Sharpe ratio | -0.19 | 0.42 | 0.01 | -0.97 | -0.14 |
| Best month | +4.26% | +9.83% | +9.83% | +10.77% | +13.17% |
| Worst month | -4.21% | -4.21% | -5.39% | -9.37% | -18.91% |
| Maximum loss | -6.61% | -6.61% | -13.30% | -41.05% | -45.90% |
| Outperformance | +10.84% | - | +14.98% | +17.51% | +9.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair SICAV E.M.Leaders ... | reinvestment | 121.1100 | +4.31% | -31.02% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 115.2300 | +3.90% | -31.84% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 139.4900 | +4.83% | -29.98% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 178.9700 | +1.72% | - | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 77.3600 | +1.66% | -22.64% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 146.4800 | +5.78% | -28.07% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 123.6900 | +4.80% | -30.04% |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +3.90% | ||
| 3 Years | -31.84% | ||
| 5 Years | +5.99% | ||
| 10 Years | +15.08% | ||
| Since start | +15.23% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | -26.41% | ||
| 2021 | -7.85% | ||
| 2020 | +26.65% | ||
| 2019 | +27.93% | ||
| 2018 | -18.18% | ||
| 2017 | +41.11% | ||
| 2016 | +1.43% | ||
| 2015 | -14.72% | ||
