DetailsChartProfileRisk matrixNewsDocuments

William Blair S U.S.Eq.S.Fd.J USD/  LU0995404869  /

Fonds
NAV2024-06-06 Chg.+0.1000 Type of yield Investment Focus Investment company
251.0200USD +0.04% reinvestment Equity Mixed Sectors FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 8.39 3.89 3.65 3.49 -4.12 5.77 2.41 -0.68 -1.01 1.41 2.89 2.52 +31.94%
2020 1.98 -6.42 -10.26 13.33 7.95 2.55 6.77 6.62 -3.70 -2.10 11.06 6.07 +35.84%
2021 -1.30 6.12 2.62 5.66 -1.24 2.92 3.72 3.07 -5.37 9.74 -2.57 3.16 +28.81%
2022 -7.64 -1.78 1.02 -10.25 -1.01 -7.24 10.78 -5.35 -9.32 3.74 7.41 -5.40 -24.30%
2023 7.53 -3.51 2.51 2.31 0.89 5.42 3.76 -1.58 -4.83 -2.35 8.66 4.13 +24.29%
2024 2.12 5.37 3.32 -3.69 6.14 1.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 12.40% 12.69% 18.92% 21.57%
Sharpe ratio 2.93 3.54 1.82 0.20 0.58
Best month +6.14% +6.14% +8.66% +10.78% +13.33%
Worst month -3.69% -3.69% -4.83% -10.25% -10.26%
Maximum loss -5.01% -5.01% -10.47% -30.62% -30.79%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair S U.S.Eq.S.Fd.D US... reinvestment 601.1100 +25.67% +21.01%
William Blair S U.S.Eq.S.Fd.J US... reinvestment 251.0200 +26.87% +24.51%
William Blair S U.S.Eq.S.Fd.R US... reinvestment 250.7900 +26.85% +24.50%

Performance

YTD  
+15.85%
6 Months  
+21.42%
1 Year  
+26.87%
3 Years  
+24.51%
5 Years  
+112.32%
10 Years     -
Since start  
+151.02%
Year
2023  
+24.29%
2022
  -24.30%
2021  
+28.81%
2020  
+35.84%
2019  
+31.94%