William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
NAV6/3/2024 | Chg.+2.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.8000USD | +1.94% | 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 | 3.47 | 1.94 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.25% | 11.23% | 11.38% | 14.38% | 18.86% |
Sharpe ratio | 1.57 | 2.12 | 0.98 | -0.86 | 0.10 |
Best month | +4.81% | +4.81% | +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 | 262.6000 | +14.27% | -24.73% | |
William Blair S.E.M.Gro.Fd.J USD | reinvestment | 152.8000 | +14.83% | -23.63% | |
William Blair S.E.M.Gro.Fd.R USD | reinvestment | 139.1300 | +14.84% | -23.62% |
Performance
YTD | +8.50% | ||
---|---|---|---|
6 Months | +12.86% | ||
1 Year | +14.83% | ||
3 Years | -23.63% | ||
5 Years | +31.93% | ||
10 Years | +45.41% | ||
Since start | +52.65% | ||
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% |