William Blair SICAV - Emerging Markets Growth Fund R USD Acc

ISIN: LU1664181861

Categoria Morningstar: Global Emerging Markets Equity

Società: William Blair Funds

The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. 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 companies of all sizes, that the Investment Manager believes have above-average growth, profitability and quality characteristics. Emerging market companies, for purposes of the Fund, are companies organized under the laws of an emerging market country or that have securities traded principally on an exchange or over-the-counter in an emerging market country.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 16,34 3 anni: -4,36 5 anni: 6,97 Inizio: 7,99 2024: 15,97 2023: 6,06 2022: -29,05 2021: 11,15 2020: 27,01
Rendimento annuo: Categoria 1 anno: 9,91 3 anni: -2,08 5 anni: 4,13 Inizio: - 2024: 9,99 2023: 6,60 2022: -16,78 2021: 5,06 2020: 7,97
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 71,00 5 anni: 15,00 Inizio:- 2024: 17,00 2023: 43,00 2022: 96,00 2021: 17,00 2020: 4,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 90,06 Beta: 0,86 Alfa: -4,97 Tracking error: 7,31 Info Ratio: -0,50
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Equity. Data: 2024-06-18