William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
| NAV5/30/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9300USD | -1.07% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 10.96% | 11.33% | 14.37% | 18.84% |
| Sharpe ratio | 1.25 | 1.71 | 0.90 | -0.91 | 0.09 |
| Best month | +4.81% | +9.44% | +9.44% | +9.44% | +14.71% |
| Worst month | -1.46% | -1.46% | -3.92% | -9.09% | -16.95% |
| Maximum loss | -5.48% | -5.48% | -11.78% | -41.08% | -44.03% |
| Outperformance | - | - | - | - | - |
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 | +10.60% | ||
| 1 Year | +13.95% | ||
| 3 Years | -25.37% | ||
| 5 Years | +31.17% | ||
| 10 Years | - | ||
| Since start | +36.93% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -33.42% | ||
| 2021 | +3.31% | ||
| 2020 | +38.44% | ||
| 2019 | +28.39% | ||
