William Blair SICAV E.M.Leaders Fd.J USD/ LU0995405593 /
| NAV2024-06-10 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8900USD | -0.23% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.30 | 4.31 | -2.97 | -2.51 | -5.16 | -9.19 | -2.98 | 7.02 | -1.57 | -3.24 | - |
| 2016 | -6.90 | -2.44 | 11.46 | 0.15 | -1.16 | 4.29 | 2.84 | 2.17 | 1.55 | -0.16 | -7.41 | -0.71 | +2.35% |
| 2017 | 6.38 | 2.05 | 3.04 | 3.04 | 3.30 | 1.24 | 7.37 | 2.14 | 1.07 | 1.81 | 0.86 | 3.79 | +42.38% |
| 2018 | 6.34 | -4.23 | -1.24 | -2.11 | -2.21 | -3.21 | 1.60 | -3.93 | -2.45 | -9.42 | 5.86 | -2.93 | -17.42% |
| 2019 | 8.71 | 1.53 | 3.16 | 3.15 | -6.24 | 6.54 | -1.07 | -1.51 | 2.11 | 4.27 | 0.06 | 5.99 | +29.08% |
| 2020 | -2.76 | -4.42 | -18.84 | 11.37 | 3.75 | 9.39 | 13.26 | 2.86 | -1.62 | 1.87 | 6.42 | 7.88 | +27.80% |
| 2021 | 3.44 | 1.01 | -3.78 | 1.29 | 2.19 | 0.59 | -7.73 | 2.82 | -4.28 | 1.06 | -6.15 | 3.14 | -7.02% |
| 2022 | -4.27 | -5.51 | 0.28 | -9.20 | -1.18 | -5.63 | -0.30 | 0.75 | -9.29 | -0.64 | 10.85 | -3.66 | -25.74% |
| 2023 | 7.92 | -6.28 | 2.80 | -2.57 | -0.69 | 4.13 | 2.11 | -5.33 | -3.72 | -4.41 | 9.91 | 3.58 | +6.10% |
| 2024 | -4.13 | 4.34 | 0.86 | -2.22 | 1.91 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.74% | 11.79% | 16.32% | 18.84% |
| Sharpe ratio | 0.08 | 0.85 | -0.03 | -0.88 | -0.12 |
| Best month | +4.34% | +4.34% | +9.91% | +10.85% | +13.26% |
| Worst month | -4.13% | -4.13% | -5.33% | -9.29% | -18.84% |
| Maximum loss | -6.52% | -6.52% | -13.11% | -39.84% | -45.07% |
| Outperformance | +11.16% | - | +15.90% | +20.41% | +14.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair SICAV E.M.Leaders ... | reinvestment | 122.3100 | +2.91% | -29.52% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 116.3500 | +2.50% | -30.36% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 140.8900 | +3.43% | -28.44% | |
| William Blair SICAV E.M.Leaders ... | paying dividend | 180.7800 | +1.21% | - | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 78.1400 | +1.15% | -21.86% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 147.9800 | +4.35% | -26.49% | |
| William Blair SICAV E.M.Leaders ... | reinvestment | 124.9300 | +3.39% | -28.50% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +3.43% | ||
| 3 Years | -28.44% | ||
| 5 Years | +8.17% | ||
| 10 Years | - | ||
| Since start | +24.77% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -25.74% | ||
| 2021 | -7.02% | ||
| 2020 | +27.80% | ||
| 2019 | +29.08% | ||
| 2018 | -17.42% | ||
| 2017 | +42.38% | ||
| 2016 | +2.35% | ||
