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William Blair SICAV E.M.Leaders Fd.J GBP/  LU1023416511  /

Fonds
NAV2024-06-07 Chg.+0.5600 Type of yield Investment Focus Investment company
181.3100GBP +0.31% paying dividend Equity Emerging Markets FundRock M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -2.31 -0.34 5.61 -5.63 -3.27 5.47 -3.95 -
2023 5.83 -3.94 0.23 -4.44 0.33 2.00 1.05 -4.09 -0.04 -4.05 5.82 2.59 +0.55%
2024 -3.57 4.75 0.87 -1.66 -0.07 1.89 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.93% 11.28% -% -%
Sharpe ratio 0.09 0.76 -0.15 - -
Best month +4.75% +4.75% +5.82% +5.83% -
Worst month -3.57% -3.57% -4.09% -5.63% -
Maximum loss -5.15% -5.15% -8.35% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair SICAV E.M.Leaders ... reinvestment 122.6000 +4.38% -29.45%
William Blair SICAV E.M.Leaders ... paying dividend 116.6300 +3.96% -30.29%
William Blair SICAV E.M.Leaders ... reinvestment 141.2100 +4.90% -28.38%
William Blair SICAV E.M.Leaders ... paying dividend 181.3100 +2.06% -
William Blair SICAV E.M.Leaders ... reinvestment 78.3700 +2.00% -21.63%
William Blair SICAV E.M.Leaders ... reinvestment 148.3100 +5.84% -26.43%
William Blair SICAV E.M.Leaders ... reinvestment 125.2200 +4.87% -28.44%

Performance

YTD  
+2.03%
6 Months  
+5.82%
1 Year  
+2.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.55%
Year
2023  
+0.55%