William Blair Sicav Emerging Markets Growth Fund R USD/ LU1664181861 /
| NAV17.10.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 145,7100USD | +0,25% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4,56 | -2,48 | - |
| 2019 | 7,46 | 0,89 | 3,17 | 3,42 | -5,53 | 6,17 | 0,29 | -1,53 | 0,87 | 4,80 | -0,14 | 6,15 | +28,39% |
| 2020 | -2,36 | -2,81 | -16,95 | 11,37 | 5,55 | 11,17 | 14,71 | 1,84 | -2,63 | 4,04 | 4,20 | 9,01 | +38,44% |
| 2021 | 4,90 | -0,77 | -3,56 | 4,63 | 0,99 | 3,90 | -5,28 | 3,10 | -4,80 | 1,43 | -1,64 | 1,07 | +3,31% |
| 2022 | -5,95 | -5,82 | -2,02 | -8,42 | -1,21 | -8,89 | 0,63 | -0,19 | -9,09 | -2,06 | 8,97 | -4,47 | -33,42% |
| 2023 | 5,95 | -5,36 | 3,47 | -2,04 | 0,01 | 3,69 | 2,88 | -3,88 | -3,28 | -3,92 | 9,44 | 3,56 | +9,78% |
| 2024 | -1,44 | 4,81 | 1,06 | -1,46 | 3,47 | 6,22 | -2,73 | 1,39 | 2,87 | -0,93 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,61% | 14,95% | 13,39% | 14,61% | 18,95% |
| Sharpe Ratio | 1,05 | 1,42 | 1,55 | -0,66 | 0,10 |
| Bester Monat | +6,22% | +6,22% | +9,44% | +9,44% | +14,71% |
| Schlechtester Monat | -2,73% | -2,73% | -3,92% | -9,09% | -16,95% |
| Maximaler Verlust | -12,10% | -12,10% | -12,10% | -39,63% | -44,03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | thesaurierend | 274,7500 | +23,49% | -19,17% | |
| William Blair Sicav Emerging Mar... | thesaurierend | 160,0400 | +24,00% | -18,06% | |
| William Blair Sicav Emerging Mar... | thesaurierend | 145,7100 | +24,00% | -18,07% |
Performance
| lfd. Jahr | +13,64% | ||
|---|---|---|---|
| 6 Monate | +11,58% | ||
| 1 Jahr | +24,00% | ||
| 3 Jahre | -18,07% | ||
| 5 Jahre | +28,37% | ||
| 10 Jahre | - | ||
| seit Beginn | +45,71% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -33,42% | ||
| 2021 | +3,31% | ||
| 2020 | +38,44% | ||
| 2019 | +28,39% | ||
