William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
| NAV24/05/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.8300USD | +0.38% | 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 | 6.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.86% | 10.72% | 11.27% | 14.39% | 18.83% |
| Sharpe ratio | 1.98 | 2.55 | 1.27 | -0.80 | 0.14 |
| Best month | +6.18% | +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 | 264.3700 | +17.50% | -22.34% | |
| William Blair S.E.M.Gro.Fd.J USD | reinvestment | 153.8300 | +18.09% | -21.20% | |
| William Blair S.E.M.Gro.Fd.R USD | reinvestment | 140.0600 | +18.09% | -21.20% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +18.09% | ||
| 3 Years | -21.20% | ||
| 5 Years | +36.40% | ||
| 10 Years | +45.88% | ||
| Since start | +53.68% | ||
| 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% | ||
