William Blair SICAV E.M.Leaders Fd.I USD/ LU0612811850 /
| NAV6/4/2024 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4700USD | -0.91% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -1.88 | -1.13 | -0.48 | -7.43 | -13.58 | 11.98 | -3.11 | -3.16 | - |
| 2012 | 8.63 | 6.89 | 0.01 | -0.85 | -10.72 | 3.81 | 2.36 | 0.60 | 3.62 | -0.04 | 1.57 | 4.02 | +20.26% |
| 2013 | 1.00 | 0.57 | -0.96 | 1.08 | -2.79 | -6.63 | 1.78 | -4.24 | 6.95 | 4.86 | -0.82 | -0.88 | -0.83% |
| 2014 | -7.72 | 6.70 | 1.08 | 0.28 | 3.05 | 2.63 | 0.64 | 2.57 | -5.21 | 3.50 | -0.09 | -4.34 | +2.16% |
| 2015 | 2.25 | -0.25 | 0.25 | 4.27 | -3.00 | -2.55 | -5.21 | -9.22 | -3.02 | 6.97 | -1.60 | -3.28 | -14.38% |
| 2016 | -6.93 | -2.50 | 11.42 | 0.10 | -1.22 | 4.26 | 2.80 | 2.12 | 1.51 | -0.19 | -7.46 | -0.75 | +1.83% |
| 2017 | 6.34 | 2.02 | 3.00 | 3.00 | 3.26 | 1.19 | 7.32 | 2.10 | 1.02 | 1.77 | 0.82 | 3.75 | +41.69% |
| 2018 | 6.29 | -4.27 | -1.28 | -2.16 | -2.26 | -3.25 | 1.55 | -3.98 | -2.48 | -9.46 | 5.82 | -2.98 | -17.84% |
| 2019 | 8.67 | 1.49 | 3.11 | 3.11 | -6.28 | 6.50 | -1.12 | -1.54 | 2.06 | 4.23 | 0.02 | 5.96 | +28.44% |
| 2020 | -2.80 | -4.46 | -18.88 | 11.34 | 3.71 | 9.34 | 13.20 | 2.82 | -1.66 | 1.82 | 6.38 | 7.83 | +27.16% |
| 2021 | 3.39 | 0.97 | -3.81 | 1.25 | 2.14 | 0.54 | -7.77 | 2.78 | -4.33 | 1.03 | -6.20 | 3.09 | -7.48% |
| 2022 | -4.32 | -5.54 | 0.24 | -9.25 | -1.22 | -5.67 | -0.34 | 0.71 | -9.34 | -0.68 | 10.80 | -3.70 | -26.12% |
| 2023 | 7.87 | -6.31 | 2.76 | -2.61 | -0.74 | 4.10 | 2.07 | -5.37 | -3.75 | -4.46 | 9.87 | 3.54 | +5.58% |
| 2024 | -4.18 | 4.30 | 0.82 | -2.26 | 1.86 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.59% | 11.68% | 16.30% | 18.83% |
| Sharpe ratio | -0.27 | 0.45 | -0.07 | -0.94 | -0.13 |
| Best month | +4.30% | +4.30% | +9.87% | +10.80% | +13.20% |
| Worst month | -4.18% | -4.18% | -5.37% | -9.34% | -18.88% |
| Maximum loss | -6.56% | -6.56% | -13.21% | -40.25% | -45.53% |
| Outperformance | +10.99% | - | +15.39% | +18.79% | +11.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair SICAV E.M.Leaders ... | reinvestment | 120.4700 | +2.90% | -30.73% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 114.6100 | +2.50% | -31.56% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 138.7500 | +3.41% | -29.68% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 177.4500 | +0.23% | - | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 76.7000 | +0.16% | -23.30% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 145.7200 | +4.34% | -27.76% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 123.0400 | +3.39% | -29.74% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +2.90% | ||
| 3 Years | -30.73% | ||
| 5 Years | +6.49% | ||
| 10 Years | +19.72% | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +5.58% | ||
| 2022 | -26.12% | ||
| 2021 | -7.48% | ||
| 2020 | +27.16% | ||
| 2019 | +28.44% | ||
| 2018 | -17.84% | ||
| 2017 | +41.69% | ||
| 2016 | +1.83% | ||
| 2015 | -14.38% | ||
