William Blair Sicav Emerging Markets Small Cap Growth Fund R USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU1664183214 | WKN: A2DVYZ
KAG: FundRock M. Co.
NAV: 199,04 USD am 06.11.2025
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Kennzahlen William Blair Sicav Emerging Markets Small Cap Growth Fund R USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,44% | +21,65% | +11,77% | +40,41% | +36,50% | - | +99,04% |
| Volatilität | +20,03% | +13,08% | +14,98% | +12,42% | +14,22% | - | +16,59% |
| Sharpe Ratio | +0,17 | +3,48 | +0,65 | +0,81 | +0,31 | - | +0,51 |
| Bester Monat | - | +7,99% | +7,99% | +10,94% | +10,94% | - | +14,38% |
| Schl. Monat | - | -1,55% | -7,10% | -7,10% | -8,90% | - | -18,78% |
| Max. Verlust | -3,94% | -3,99% | -21,21% | -21,21% | -31,91% | - | -33,45% |
Monatsperformance William Blair Sicav Emerging Markets Small Cap Growth Fund R USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -7,10% | -1,07% | +4,61% | -6,53% | +2,10% |
| Februar | -5,76% | +3,44% | -1,99% | -4,69% | +2,34% |
| März | +1,19% | +0,52% | +2,50% | +0,49% | -1,88% |
| April | +3,94% | +0,51% | -0,85% | -7,17% | +3,66% |
| Mai | +4,29% | +2,32% | +2,31% | -3,58% | +3,76% |
| Juni | +7,99% | +3,56% | +4,70% | -8,90% | +4,33% |
| Juli | -1,05% | -3,82% | +3,12% | +3,56% | -2,25% |
| August | +5,59% | +1,65% | -1,93% | +2,08% | +2,90% |
| September | +2,43% | +0,78% | -2,65% | -4,88% | -1,58% |
| Oktober | +3,00% | -0,90% | -4,90% | +2,15% | +0,69% |
| November | -1,55% | -0,48% | +10,94% | +2,23% | -2,19% |
| Dezember | - | +0,93% | +4,95% | -5,28% | +2,71% |
| Gesamt | +12,54% | +7,45% | +21,67% | -27,39% | +15,21% |
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