William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc

ISIN: LU0534978027

Categoría Morningstar: US Large-Cap Growth Equity

Empresa: William Blair Funds

The fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality characteristics and positive sustainability attributes, but are undervalued by the marketplace. The Fund invests primarily in equity securities issued by companies that typically have a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index at the time of the Fund’s investment. Securities of companies whose market capitalizations no longer meet this definition after purchase may continue to be held in the Fund.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 25,19 3 años: 10,46 5 años: 15,77 Inicio: 15,31 2024: 18,32 2023: 18,95 2022: -20,10 2021: 37,27 2020: 23,43
Rentabilidad anual: Categoría 1 año: 27,74 3 años: 8,97 5 años: 14,62 Inicio: - 2024: 17,43 2023: 29,72 2022: -25,73 2021: 29,97 2020: 24,15
Rentabilidad anual: Percentil 1 año: 56,00 3 años: 47,00 5 años: 33,00 Inicio:- 2024: 22,00 2023: 81,00 2022: 29,00 2021: 13,00 2020: 15,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: - 3 Ratio Sharpe: - 5 Correlación: 96,20 Beta: 0,83 Alfa: -1,66 Tracking error: 6,32 Info Ratio: -0,39
Fuente: Morningstar. Datos en euros. Categoría: US Large-Cap Growth Equity. Fecha: 2024-06-13
Fuente: Morningstar. Datos en euros. Categoría: US Large-Cap Growth Equity. Fecha: 2024-06-13