William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
| NAV31.05.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149,8900USD | -0,33% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,94% | 10,92% | 11,35% | 14,36% | 18,83% |
| Sharpe Ratio | 1,15 | 1,63 | 0,98 | -0,92 | 0,09 |
| Bester Monat | +4,81% | +9,45% | +9,45% | +9,45% | +14,71% |
| Schlechtester Monat | -1,47% | -1,47% | -3,91% | -9,10% | -16,95% |
| Maximaler Verlust | -5,47% | -5,47% | -11,78% | -41,08% | -44,03% |
| Outperformance | +16,54% | - | +22,51% | +23,34% | +16,78% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair S.E.M.Gro.Fd.I USD | thesaurierend | 257,6000 | +14,39% | -26,69% | |
| William Blair S.E.M.Gro.Fd.J USD | thesaurierend | 149,8900 | +14,96% | -25,62% | |
| William Blair S.E.M.Gro.Fd.R USD | thesaurierend | 136,4800 | +14,96% | -25,62% |
Performance
| lfd. Jahr | +6,43% | ||
|---|---|---|---|
| 6 Monate | +10,22% | ||
| 1 Jahr | +14,96% | ||
| 3 Jahre | -25,62% | ||
| 5 Jahre | +30,74% | ||
| 10 Jahre | +42,98% | ||
| seit Beginn | +49,74% | ||
| Jahr | |||
| 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% | ||
