William Blair U.S.Sm.M.C.Gro.Fd.A USD/ LU1664184709 /
| NAV5/16/2024 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.4700USD | -1.14% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 7.52 | -0.96 | -10.00 | 2.43 | -11.79 | - |
| 2019 | 9.66 | 6.47 | 0.06 | 4.21 | -4.51 | 6.60 | 2.54 | 0.13 | -2.02 | -0.01 | 4.36 | -0.33 | +29.68% |
| 2020 | 0.82 | -5.91 | -15.95 | 13.59 | 10.76 | 0.27 | 4.47 | 5.29 | -1.69 | 0.33 | 13.37 | 6.33 | +31.54% |
| 2021 | 1.02 | 4.45 | -1.49 | 4.38 | -3.91 | 3.44 | 0.16 | 1.80 | -3.31 | 6.19 | -5.82 | 1.39 | +7.81% |
| 2022 | -12.65 | 1.98 | 1.41 | -11.51 | -2.99 | -8.03 | 11.18 | -3.46 | -8.02 | 7.42 | 6.38 | -4.79 | -23.38% |
| 2023 | 10.47 | -2.73 | -2.20 | -0.57 | -1.37 | 7.91 | 2.25 | -3.31 | -5.31 | -6.86 | 9.35 | 10.06 | +16.69% |
| 2024 | -2.04 | 9.34 | 1.25 | -8.01 | 3.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 16.52% | 16.39% | 22.63% | 24.51% |
| Sharpe ratio | 0.27 | 1.86 | 0.71 | -0.21 | 0.14 |
| Best month | +10.06% | +10.06% | +10.06% | +11.18% | +13.59% |
| Worst month | -8.01% | -8.01% | -8.01% | -12.65% | -15.95% |
| Maximum loss | -9.83% | -9.83% | -15.64% | -36.91% | -36.91% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 621.3500 | +15.51% | -2.40% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 542.1700 | +17.25% | +2.09% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 155.3600 | +13.78% | +8.95% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 273.7900 | +16.09% | -0.92% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 150.5400 | +14.26% | +4.79% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 284.9300 | +14.36% | +10.60% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 127.8500 | +16.04% | +10.85% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 177.3000 | +14.75% | +11.76% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 140.4100 | +16.49% | +0.11% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 108.8400 | +16.56% | - | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 142.8200 | +16.01% | +10.74% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 144.4700 | +15.47% | -2.50% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 107.1200 | +15.43% | +9.12% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 148.7100 | +16.05% | -1.03% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +15.88% | ||
| 1 Year | +15.47% | ||
| 3 Years | -2.50% | ||
| 5 Years | +41.24% | ||
| 10 Years | - | ||
| Since start | +44.47% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -23.38% | ||
| 2021 | +7.81% | ||
| 2020 | +31.54% | ||
| 2019 | +29.68% | ||
