William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc
ISIN: LU0874276768
Categoria Morningstar: Global Emerging Markets Small/Mid-Cap Equity
Società: William Blair Funds
ISIN: LU0874276768
Categoria Morningstar: Global Emerging Markets Small/Mid-Cap Equity
Società: William Blair Funds
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), issued by emerging market small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: -14,38 | 3 anni: 11,61 | 5 anni: 6,86 | Inizio: 10,11 | 2025: -18,34 | 2024: - | 2023: - | 2022: - | 2021: 25,32 |
Rendimento annuo: Categoria | 1 anno: 8,32 | 3 anni: 3,06 | 5 anni: 6,67 | Inizio: - | 2025: -1,18 | 2024: 9,49 | 2023: 15,35 | 2022: -15,57 | 2021: 22,56 |
Rendimento annuo: Percentile | 1 anno: 73,00 | 3 anni: 7,00 | 5 anni: 11,00 | Inizio:- | 2025: 92,00 | 2024: - | 2023: - | 2022: - | 2021: 39,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 18,17 | 3 Sharpe Ratio: 0,42 | 5 Correlazione: 93,84 | Beta: 0,96 | Alfa: 5,52 | Tracking error: 7,33 | Info Ratio: 0,75 |