William Blair S.E.M.Gro.Fd.I USD/ LU0222530932 /
| NAV5/14/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.9600USD | +0.83% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 11.54 | 8.24 | - |
| 2006 | 10.14 | 1.04 | 0.57 | 4.77 | -9.28 | -3.18 | 3.87 | 6.27 | 2.47 | 5.48 | 6.13 | 5.17 | +37.17% |
| 2007 | 0.66 | -2.30 | 3.48 | 5.58 | 4.21 | 3.72 | 1.76 | -2.83 | 13.47 | 11.04 | -6.20 | 1.39 | +37.61% |
| 2008 | -12.12 | 6.72 | -9.32 | 4.94 | 3.51 | -8.72 | -6.88 | -7.00 | -23.40 | -30.23 | -4.88 | 7.66 | -60.04% |
| 2009 | -6.62 | -2.55 | 8.73 | 14.59 | 16.28 | 2.39 | 9.58 | 0.59 | 9.12 | 0.79 | 3.55 | 3.76 | +75.80% |
| 2010 | -6.70 | 0.50 | 7.72 | 2.14 | -7.76 | 1.13 | 7.24 | -1.56 | 13.25 | 3.85 | -1.91 | 4.33 | +22.28% |
| 2011 | -5.46 | -1.48 | 5.83 | 4.12 | -2.45 | -0.89 | -0.12 | -7.93 | -13.46 | 11.92 | -3.17 | -3.25 | -17.21% |
| 2012 | 9.42 | 6.87 | -0.03 | -1.14 | -9.88 | 2.71 | 1.83 | 1.18 | 3.92 | 0.15 | 1.20 | 4.06 | +20.79% |
| 2013 | 1.13 | 0.55 | -0.77 | 1.70 | -2.20 | -6.87 | 1.45 | -4.13 | 7.66 | 4.60 | -0.82 | -0.44 | +1.10% |
| 2014 | -6.95 | 6.53 | 1.18 | 0.15 | 3.42 | 2.94 | 0.80 | 3.32 | -5.68 | 2.31 | -0.41 | -4.12 | +2.60% |
| 2015 | 1.80 | 0.28 | -0.26 | 5.08 | -2.43 | -2.85 | -6.04 | -9.44 | -3.07 | 5.95 | -1.91 | -2.78 | -15.48% |
| 2016 | -6.79 | -2.16 | 11.43 | 0.58 | -1.06 | 3.73 | 3.30 | 2.14 | 1.12 | -0.66 | -8.06 | -0.79 | +1.42% |
| 2017 | 6.31 | 2.88 | 3.44 | 3.63 | 3.66 | 2.17 | 8.00 | 2.97 | 0.76 | 2.60 | 0.97 | 3.27 | +48.86% |
| 2018 | 6.33 | -5.39 | -0.77 | -2.43 | -0.75 | -4.90 | 0.37 | -3.92 | -4.51 | -10.11 | 4.52 | -2.53 | -22.48% |
| 2019 | 7.43 | 0.84 | 3.13 | 3.37 | -5.57 | 6.13 | 0.24 | -1.57 | 0.82 | 4.76 | -0.18 | 6.11 | +27.77% |
| 2020 | -2.40 | -2.85 | -16.99 | 11.32 | 5.51 | 11.12 | 14.67 | 1.80 | -2.67 | 4.00 | 4.16 | 8.96 | +37.75% |
| 2021 | 4.86 | -0.80 | -3.61 | 4.59 | 0.95 | 3.86 | -5.32 | 3.05 | -4.85 | 1.38 | -1.68 | 1.03 | +2.78% |
| 2022 | -5.99 | -5.85 | -2.06 | -8.46 | -1.26 | -8.93 | 0.59 | -0.24 | -9.13 | -2.11 | 8.92 | -4.51 | -33.75% |
| 2023 | 5.90 | -5.34 | 3.42 | -2.07 | -0.04 | 3.65 | 2.84 | -3.92 | -3.32 | -3.96 | 9.40 | 3.52 | +9.29% |
| 2024 | -1.48 | 4.76 | 1.03 | -1.51 | 4.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.82% | 11.29% | 14.44% | 18.84% |
| Sharpe ratio | 1.55 | 2.42 | 1.01 | -0.75 | 0.08 |
| Best month | +4.76% | +9.40% | +9.40% | +9.40% | +14.67% |
| Worst month | -1.51% | -1.51% | -3.96% | -9.13% | -16.99% |
| Maximum loss | -5.48% | -5.48% | -11.89% | -41.47% | -44.50% |
| Outperformance | +16.36% | - | +21.96% | +21.67% | +14.02% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair S.E.M.Gro.Fd.I USD | reinvestment | 259.9600 | +15.17% | -19.52% | |
| William Blair S.E.M.Gro.Fd.J USD | reinvestment | 151.2500 | +15.76% | -18.34% | |
| William Blair S.E.M.Gro.Fd.R USD | reinvestment | 137.7100 | +15.75% | -18.34% |
Performance
| YTD | +7.19% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +15.17% | ||
| 3 Years | -19.52% | ||
| 5 Years | +29.12% | ||
| 10 Years | +36.66% | ||
| Since start | +159.96% | ||
| Year | |||
| 2023 | +9.29% | ||
| 2022 | -33.75% | ||
| 2021 | +2.78% | ||
| 2020 | +37.75% | ||
| 2019 | +27.77% | ||
| 2018 | -22.48% | ||
| 2017 | +48.86% | ||
| 2016 | +1.42% | ||
| 2015 | -15.48% | ||
