William Blair U.S.Sm.M.C.Gro.Fd.J USD/ LU0995404943 /
| NAV5/16/2024 | Chg.-3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 273.7900USD | -1.14% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.45 | 5.17 | -1.44 | -2.65 | 0.17 | 3.56 | -2.69 | 3.97 | -3.76 | 5.88 | 2.27 | 0.65 | +8.35% |
| 2015 | -1.68 | 7.36 | 1.92 | -1.28 | 1.85 | 0.87 | 2.09 | -5.26 | -3.56 | 3.47 | 1.54 | -2.03 | +4.75% |
| 2016 | -7.65 | -1.83 | 7.08 | 2.27 | 2.26 | -0.53 | 4.14 | -0.97 | -0.30 | -3.91 | 5.99 | 0.60 | +6.40% |
| 2017 | 2.41 | 4.15 | 2.02 | 3.21 | 1.49 | 1.72 | 0.79 | 1.26 | 2.98 | 2.78 | 3.01 | -0.30 | +28.62% |
| 2018 | 5.38 | -1.72 | 1.66 | -0.04 | 3.74 | 1.55 | 1.49 | 7.57 | -0.84 | -10.04 | 2.46 | -11.74 | -2.34% |
| 2019 | 9.70 | 6.51 | 0.11 | 4.26 | -4.47 | 6.65 | 2.59 | 0.17 | -1.97 | 0.04 | 4.40 | -0.29 | +30.36% |
| 2020 | 0.87 | -5.86 | -15.91 | 13.64 | 10.81 | 0.32 | 4.52 | 5.34 | -1.65 | 0.38 | 13.42 | 6.38 | +32.27% |
| 2021 | 1.06 | 4.49 | -1.44 | 4.43 | -3.87 | 3.49 | 0.20 | 1.85 | -3.26 | 6.23 | -5.78 | 1.44 | +8.39% |
| 2022 | -12.61 | 2.03 | 1.45 | -11.46 | -2.95 | -7.99 | 11.23 | -3.41 | -7.98 | 7.47 | 6.43 | -4.75 | -22.97% |
| 2023 | 10.51 | -2.69 | -2.15 | -0.53 | -1.32 | 7.96 | 2.30 | -3.27 | -5.27 | -6.82 | 9.40 | 10.10 | +17.30% |
| 2024 | -1.99 | 9.38 | 1.29 | -7.97 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.73% | 16.53% | 16.39% | 22.63% | 24.51% |
| Sharpe ratio | 0.30 | 1.91 | 0.75 | -0.18 | 0.16 |
| Best month | +10.10% | +10.10% | +10.10% | +11.23% | +13.64% |
| Worst month | -7.97% | -7.97% | -7.97% | -12.61% | -15.91% |
| Maximum loss | -9.78% | -9.78% | -15.53% | -36.70% | -36.70% |
| Outperformance | +14.89% | - | +16.10% | +32.38% | +40.97% |
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +16.19% | ||
| 1 Year | +16.09% | ||
| 3 Years | -0.92% | ||
| 5 Years | +45.09% | ||
| 10 Years | +173.79% | ||
| Since start | +173.79% | ||
| Year | |||
| 2023 | +17.30% | ||
| 2022 | -22.97% | ||
| 2021 | +8.39% | ||
| 2020 | +32.27% | ||
| 2019 | +30.36% | ||
| 2018 | -2.34% | ||
| 2017 | +28.62% | ||
| 2016 | +6.40% | ||
| 2015 | +4.75% | ||
