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

Fonds
NAV2024-05-24 Chg.-0.9200 Type of yield Investment Focus Investment company
183.5500GBP -0.50% 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 3.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.80% 10.75% 11.44% -% -%
Sharpe ratio 0.44 1.02 0.07 - -
Best month +4.75% +5.82% +5.82% - -
Worst month -3.57% -3.57% -4.09% - -
Maximum loss -4.63% -5.00% -8.35% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair SICAV E.M.Leaders ... reinvestment 124.3100 +7.68% -27.12%
William Blair SICAV E.M.Leaders ... paying dividend 118.2800 +7.26% -27.98%
William Blair SICAV E.M.Leaders ... reinvestment 143.1600 +8.23% -26.01%
William Blair SICAV E.M.Leaders ... paying dividend 183.5500 +4.56% -
William Blair SICAV E.M.Leaders ... reinvestment 79.3500 +4.49% -20.65%
William Blair SICAV E.M.Leaders ... reinvestment 150.3100 +9.21% -23.99%
William Blair SICAV E.M.Leaders ... reinvestment 126.9500 +8.20% -26.07%

Performance

YTD  
+3.29%
6 Months  
+7.08%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.81%
Year
2023  
+0.55%