William Blair S U.S.Eq.S.Fd.D USD/ LU0534978027 /
| NAV24/05/2024 | Chg.+3.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 595.2300USD | +0.63% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 10.30 | 3.28 | 2.62 | 4.47 | - |
| 2011 | 1.04 | 2.43 | 1.59 | 2.08 | -1.27 | -0.68 | -1.89 | -6.46 | -8.11 | 11.86 | -1.46 | -0.56 | -2.74% |
| 2012 | 6.70 | 6.36 | 0.77 | -0.35 | -7.63 | 3.16 | 0.12 | 4.29 | 2.12 | -3.98 | 3.21 | 0.21 | +14.99% |
| 2013 | 5.16 | 1.47 | 3.03 | -1.02 | 3.39 | -1.15 | 5.19 | -1.72 | 4.49 | 4.62 | 3.07 | 3.30 | +33.81% |
| 2014 | -1.99 | 4.26 | -2.80 | -2.09 | 2.01 | 3.84 | -3.09 | 3.97 | -2.96 | 3.22 | 1.81 | -0.37 | +5.44% |
| 2015 | -3.07 | 6.89 | -0.27 | -0.27 | 0.98 | -1.35 | 3.47 | -5.92 | -2.00 | 6.77 | 0.74 | -0.91 | +4.38% |
| 2016 | -7.72 | -1.56 | 6.23 | 0.05 | 2.72 | -1.46 | 4.36 | -1.97 | -0.36 | -2.43 | 1.02 | 0.39 | -1.43% |
| 2017 | 2.72 | 2.65 | 1.11 | 2.87 | 2.56 | -1.60 | 1.90 | 0.34 | 1.90 | 3.46 | 3.66 | -0.35 | +23.24% |
| 2018 | 7.43 | -0.15 | -0.94 | 1.87 | 3.28 | 0.60 | 2.45 | 5.64 | 0.26 | -7.68 | 2.95 | -10.12 | +4.25% |
| 2019 | 8.30 | 3.82 | 3.58 | 3.39 | -4.19 | 5.70 | 2.32 | -0.75 | -1.09 | 1.32 | 2.81 | 2.43 | +30.69% |
| 2020 | 1.89 | -6.49 | -10.34 | 13.23 | 7.88 | 2.47 | 6.69 | 6.53 | -3.78 | -2.17 | 10.97 | 5.98 | +34.54% |
| 2021 | -1.38 | 6.04 | 2.53 | 5.58 | -1.31 | 2.83 | 3.64 | 2.98 | -5.44 | 9.66 | -2.65 | 3.07 | +27.59% |
| 2022 | -7.71 | -1.85 | 0.94 | -10.32 | -1.09 | -7.31 | 10.69 | -5.42 | -9.39 | 3.67 | 7.33 | -5.48 | -25.02% |
| 2023 | 7.44 | -3.58 | 2.42 | 2.24 | 0.80 | 5.34 | 3.68 | -1.65 | -4.91 | -2.43 | 8.58 | 4.05 | +23.12% |
| 2024 | 2.04 | 5.29 | 3.24 | -3.77 | 7.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.23% | 12.79% | 18.90% | 21.60% |
| Sharpe ratio | 2.83 | 3.17 | 2.00 | 0.15 | 0.52 |
| Best month | +7.03% | +8.58% | +8.58% | +10.69% | +13.23% |
| Worst month | -3.77% | -3.77% | -4.91% | -10.32% | -10.34% |
| Maximum loss | -5.06% | -5.06% | -10.68% | -31.22% | -31.22% |
| Outperformance | +18.29% | - | +20.93% | +42.56% | +43.54% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair S U.S.Eq.S.Fd.D US... | reinvestment | 595.2300 | +29.40% | +20.99% | |
| William Blair S U.S.Eq.S.Fd.J US... | reinvestment | 248.4700 | +30.64% | +24.49% | |
| William Blair S U.S.Eq.S.Fd.R US... | reinvestment | 248.2600 | +30.62% | +24.48% |
Performance
| YTD | +14.24% | ||
|---|---|---|---|
| 6 Months | +19.24% | ||
| 1 Year | +29.40% | ||
| 3 Years | +20.99% | ||
| 5 Years | +102.03% | ||
| 10 Years | +232.27% | ||
| Since start | +495.23% | ||
| Year | |||
| 2023 | +23.12% | ||
| 2022 | -25.02% | ||
| 2021 | +27.59% | ||
| 2020 | +34.54% | ||
| 2019 | +30.69% | ||
| 2018 | +4.25% | ||
| 2017 | +23.24% | ||
| 2016 | -1.43% | ||
| 2015 | +4.38% | ||
