William Blair SICAV - Emerging Markets Growth Fund R USD Acc
ISIN: LU1664181861
Categoria Morningstar: Global Emerging Markets Equity
Società: William Blair Funds
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 11,02 | 3 anni: -1,63 | 5 anni: 3,42 | Inizio: 7,18 | 2025: -1,16 | 2024: 17,59 | 2023: 6,06 | 2022: -29,05 | 2021: 11,15 |
Rendimento annuo: Categoria | 1 anno: 15,65 | 3 anni: 1,11 | 5 anni: 3,22 | Inizio: - | 2025: 3,04 | 2024: 13,31 | 2023: 6,60 | 2022: -16,78 | 2021: 5,06 |
Rendimento annuo: Percentile | 1 anno: 70,00 | 3 anni: 92,00 | 5 anni: 30,00 | Inizio:- | 2025: 99,00 | 2024: 17,00 | 2023: 43,00 | 2022: 96,00 | 2021: 17,00 |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 12,95 | 3 Sharpe Ratio: -0,60 | 5 Correlazione: 90,44 | Beta: 0,84 | Alfa: -6,06 | Tracking error: 7,17 | Info Ratio: -0,74 |