William Blair SICAV E.M.Leaders Fd.R USD/ LU1664182679 /
| NAV2024-05-30 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.6900USD | -1.13% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.71 | 1.52 | 3.15 | 3.15 | -6.24 | 6.54 | -1.08 | -1.50 | 2.10 | 4.27 | 0.06 | 6.00 | +29.06% |
| 2020 | -2.76 | -4.42 | -18.84 | 11.37 | 3.75 | 9.39 | 13.25 | 2.86 | -1.62 | 1.87 | 6.42 | 7.86 | +27.76% |
| 2021 | 3.44 | 1.01 | -3.77 | 1.29 | 2.18 | 0.59 | -7.73 | 2.82 | -4.29 | 1.06 | -6.16 | 3.14 | -7.04% |
| 2022 | -4.28 | -5.51 | 0.28 | -9.21 | -1.18 | -5.63 | -0.29 | 0.74 | -9.30 | -0.65 | 10.85 | -3.66 | -25.77% |
| 2023 | 7.93 | -6.28 | 2.79 | -2.57 | -0.69 | 4.13 | 2.11 | -5.33 | -3.72 | -4.42 | 9.90 | 3.58 | +6.08% |
| 2024 | -4.13 | 4.34 | 0.86 | -2.22 | 2.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 11.49% | 11.80% | 16.30% | 18.83% |
| Sharpe ratio | -0.11 | 0.50 | 0.08 | -0.92 | -0.09 |
| Best month | +4.34% | +9.90% | +9.90% | +10.85% | +13.25% |
| Worst month | -4.13% | -4.13% | -5.33% | -9.30% | -18.84% |
| Maximum loss | -6.52% | -6.52% | -13.12% | -40.33% | -45.09% |
| Outperformance | - | - | - | - | - |
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 | +1.01% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +4.80% | ||
| 3 Years | -30.04% | ||
| 5 Years | +10.72% | ||
| 10 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -25.77% | ||
| 2021 | -7.04% | ||
| 2020 | +27.76% | ||
| 2019 | +29.06% | ||
