William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
| NAV29.05.2024 | Diff.-1,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138,4100USD | -1,20% | thesaurierend | Aktien Emerging Markets | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4,56 | -2,48 | - |
| 2019 | 7,46 | 0,89 | 3,17 | 3,42 | -5,53 | 6,17 | 0,29 | -1,53 | 0,87 | 4,80 | -0,14 | 6,15 | +28,39% |
| 2020 | -2,36 | -2,81 | -16,95 | 11,37 | 5,55 | 11,17 | 14,71 | 1,84 | -2,63 | 4,04 | 4,20 | 9,01 | +38,44% |
| 2021 | 4,90 | -0,77 | -3,56 | 4,63 | 0,99 | 3,90 | -5,28 | 3,10 | -4,80 | 1,43 | -1,64 | 1,07 | +3,31% |
| 2022 | -5,95 | -5,82 | -2,02 | -8,42 | -1,21 | -8,89 | 0,63 | -0,19 | -9,09 | -2,06 | 8,97 | -4,47 | -33,42% |
| 2023 | 5,95 | -5,36 | 3,47 | -2,04 | 0,01 | 3,69 | 2,88 | -3,88 | -3,28 | -3,92 | 9,44 | 3,56 | +9,78% |
| 2024 | -1,44 | 4,81 | 1,06 | -1,46 | 4,94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,89% | 10,84% | 11,30% | 14,37% | 18,84% |
| Sharpe Ratio | 1,56 | 2,11 | 1,01 | -0,89 | 0,12 |
| Bester Monat | +4,94% | +9,44% | +9,44% | +9,44% | +14,71% |
| Schlechtester Monat | -1,46% | -1,46% | -3,92% | -9,09% | -16,95% |
| Maximaler Verlust | -5,48% | -5,48% | -11,78% | -41,08% | -44,03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair S.E.M.Gro.Fd.I USD | thesaurierend | 261,2500 | +14,60% | -25,65% | |
| William Blair S.E.M.Gro.Fd.J USD | thesaurierend | 152,0100 | +15,17% | -24,57% | |
| William Blair S.E.M.Gro.Fd.R USD | thesaurierend | 138,4100 | +15,18% | -24,56% |
Performance
| lfd. Jahr | +7,95% | ||
|---|---|---|---|
| 6 Monate | +12,42% | ||
| 1 Jahr | +15,18% | ||
| 3 Jahre | -24,56% | ||
| 5 Jahre | +33,78% | ||
| 10 Jahre | - | ||
| seit Beginn | +38,41% | ||
| Jahr | |||
| 2023 | +9,78% | ||
| 2022 | -33,42% | ||
| 2021 | +3,31% | ||
| 2020 | +38,44% | ||
| 2019 | +28,39% | ||
