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

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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -14,38 3 anni: 11,61 5 anni: 6,86 Inizio: 10,11 2024: -18,34 2023: - 2022: - 2021: 25,32 2020: 22,69
Rendimento annuo: Categoria 1 anno: 12,78 3 anni: 2,99 5 anni: 7,57 Inizio: - 2024: 2,51 2023: 15,35 2022: -15,57 2021: 22,56 2020: 6,79
Rendimento annuo: Percentile 1 anno: 73,00 3 anni: 7,00 5 anni: 11,00 Inizio:- 2024: 92,00 2023: - 2022: - 2021: 39,00 2020: 5,00
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
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Small/Mid-Cap Equity. Data: 2022-07-21
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Small/Mid-Cap Equity. Data: 2022-07-21