William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
NAV5/30/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.3900USD | -1.07% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6.58 | 1.22 | 0.19 | 3.46 | 2.98 | 0.85 | 3.36 | -5.65 | 2.35 | -0.37 | -4.08 | +3.86% |
2015 | 1.84 | 0.33 | -0.22 | 5.11 | -2.39 | -2.80 | -6.00 | -9.40 | -3.03 | 5.99 | -1.87 | -2.74 | -15.06% |
2016 | -6.75 | -2.11 | 11.48 | 0.62 | -1.02 | 3.77 | 3.34 | 2.19 | 1.16 | -0.61 | -8.02 | -0.75 | +1.93% |
2017 | 6.36 | 2.93 | 3.48 | 3.68 | 3.70 | 2.22 | 8.03 | 3.02 | 0.80 | 2.65 | 1.02 | 3.31 | +49.61% |
2018 | 6.37 | -5.36 | -0.72 | -2.39 | -0.72 | -4.86 | 0.41 | -3.88 | -4.48 | -10.07 | 4.56 | -2.48 | -22.09% |
2019 | 7.46 | 0.88 | 3.17 | 3.43 | -5.53 | 6.17 | 0.29 | -1.52 | 0.87 | 4.80 | -0.14 | 6.16 | +28.41% |
2020 | -2.36 | -2.81 | -16.95 | 11.36 | 5.55 | 11.17 | 14.71 | 1.84 | -2.63 | 4.04 | 4.20 | 9.01 | +38.45% |
2021 | 4.90 | -0.77 | -3.56 | 4.63 | 0.99 | 3.90 | -5.28 | 3.10 | -4.81 | 1.42 | -1.64 | 1.06 | +3.30% |
2022 | -5.95 | -5.82 | -2.02 | -8.42 | -1.21 | -8.89 | 0.63 | -0.19 | -9.10 | -2.06 | 8.97 | -4.47 | -33.41% |
2023 | 5.95 | -5.35 | 3.46 | -2.04 | 0.01 | 3.70 | 2.88 | -3.88 | -3.28 | -3.91 | 9.45 | 3.56 | +9.78% |
2024 | -1.43 | 4.81 | 1.07 | -1.47 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 10.95% | 11.32% | 14.37% | 18.84% |
Sharpe ratio | 1.25 | 1.71 | 0.90 | -0.91 | 0.09 |
Best month | +4.81% | +9.45% | +9.45% | +9.45% | +14.71% |
Worst month | -1.47% | -1.47% | -3.91% | -9.10% | -16.95% |
Maximum loss | -5.47% | -5.47% | -11.78% | -41.08% | -44.03% |
Outperformance | +16.54% | - | +22.51% | +23.34% | +16.78% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
William Blair S.E.M.Gro.Fd.I USD | reinvestment | 258.4600 | +13.38% | -26.44% | |
William Blair S.E.M.Gro.Fd.J USD | reinvestment | 150.3900 | +13.94% | -25.37% | |
William Blair S.E.M.Gro.Fd.R USD | reinvestment | 136.9300 | +13.95% | -25.37% |
Performance
YTD | +6.79% | ||
---|---|---|---|
6 Months | +10.59% | ||
1 Year | +13.94% | ||
3 Years | -25.37% | ||
5 Years | +31.17% | ||
10 Years | +43.32% | ||
Since start | +50.24% | ||
Year | |||
2023 | +9.78% | ||
2022 | -33.41% | ||
2021 | +3.30% | ||
2020 | +38.45% | ||
2019 | +28.41% | ||
2018 | -22.09% | ||
2017 | +49.61% | ||
2016 | +1.93% | ||
2015 | -15.06% |