William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
| NAV31/05/2024 | Diferencia-0.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.4800USD | -0.33% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.95% | 10.93% | 11.36% | 14.37% | 18.84% |
| Índice de Sharpe | 1.15 | 1.63 | 0.98 | -0.92 | 0.09 |
| El mes mejor | +4.81% | +9.44% | +9.44% | +9.44% | +14.71% |
| El mes peor | -1.46% | -1.46% | -3.92% | -9.09% | -16.95% |
| Pérdida máxima | -5.48% | -5.48% | -11.78% | -41.08% | -44.03% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| William Blair S.E.M.Gro.Fd.I USD | reinvestment | 257.6000 | +14.39% | -26.69% | |
| William Blair S.E.M.Gro.Fd.J USD | reinvestment | 149.8900 | +14.96% | -25.62% | |
| William Blair S.E.M.Gro.Fd.R USD | reinvestment | 136.4800 | +14.96% | -25.62% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +10.23% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | -25.62% | ||
| 5 Años | +30.74% | ||
| 10 Años | - | ||
| Desde el principio | +36.48% | ||
| Año | |||
| 2023 | +9.78% | ||
| 2022 | -33.42% | ||
| 2021 | +3.31% | ||
| 2020 | +38.44% | ||
| 2019 | +28.39% | ||
