William Blair U.S.Sm.M.C.Gro.Fd.A USD/ LU1664184709 /
| NAV30/05/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.7500USD | +0.67% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.24% | 16.60% | 16.24% | 22.62% | 24.49% |
| Índice de Sharpe | 0.15 | 1.43 | 0.68 | -0.24 | 0.16 |
| El mes mejor | +10.06% | +10.06% | +10.06% | +11.18% | +13.59% |
| El mes peor | -8.01% | -8.01% | -8.01% | -12.65% | -15.95% |
| Pérdida máxima | -9.83% | -9.83% | -15.64% | -36.91% | -36.91% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 618.2300 | +14.92% | -5.02% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 539.7200 | +16.65% | -0.67% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 153.8300 | +12.00% | +5.57% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 272.4600 | +15.50% | -3.59% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 148.4200 | +13.24% | +0.49% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 282.1700 | +12.56% | +7.16% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 127.6600 | +14.41% | +8.77% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 175.6000 | +12.94% | +8.27% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 139.7400 | +15.89% | -2.60% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 108.3200 | +15.95% | - | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 142.6100 | +14.39% | +8.66% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 143.7500 | +14.89% | -5.12% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 106.9500 | +13.83% | +7.09% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 147.9900 | +15.46% | -3.69% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +12.79% | ||
| Promedio móvil | +14.89% | ||
| 3 Años | -5.12% | ||
| 5 Años | +44.92% | ||
| 10 Años | - | ||
| Desde el principio | +43.75% | ||
| Año | |||
| 2023 | +16.69% | ||
| 2022 | -23.38% | ||
| 2021 | +7.81% | ||
| 2020 | +31.54% | ||
| 2019 | +29.68% | ||
