William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
NAV2024-05-24 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0600USD | +0.38% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 4.56 | -2.48 | - |
2019 | 7.46 | 0.89 | 3.17 | 3.42 | -5.53 | 6.17 | 0.29 | -1.53 | 0.87 | 4.80 | -0.14 | 6.15 | +28.39% |
2020 | -2.36 | -2.81 | -16.95 | 11.37 | 5.55 | 11.17 | 14.71 | 1.84 | -2.63 | 4.04 | 4.20 | 9.01 | +38.44% |
2021 | 4.90 | -0.77 | -3.56 | 4.63 | 0.99 | 3.90 | -5.28 | 3.10 | -4.80 | 1.43 | -1.64 | 1.07 | +3.31% |
2022 | -5.95 | -5.82 | -2.02 | -8.42 | -1.21 | -8.89 | 0.63 | -0.19 | -9.09 | -2.06 | 8.97 | -4.47 | -33.42% |
2023 | 5.95 | -5.36 | 3.47 | -2.04 | 0.01 | 3.69 | 2.88 | -3.88 | -3.28 | -3.92 | 9.44 | 3.56 | +9.78% |
2024 | -1.44 | 4.81 | 1.06 | -1.46 | 6.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.86% | 10.73% | 11.27% | 14.40% | 18.83% |
Sharpe ratio | 1.98 | 2.55 | 1.27 | -0.79 | 0.14 |
Best month | +6.19% | +9.44% | +9.44% | +9.44% | +14.71% |
Worst month | -1.46% | -1.46% | -3.92% | -9.09% | -16.95% |
Maximum loss | -5.48% | -5.48% | -11.78% | -41.08% | -44.03% |
Outperformance | - | - | - | - | - |
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 | 264.3700 | +17.50% | -22.34% | |
William Blair S.E.M.Gro.Fd.J USD | reinvestment | 153.8300 | +18.09% | -21.20% | |
William Blair S.E.M.Gro.Fd.R USD | reinvestment | 140.0600 | +18.09% | -21.20% |
Performance
YTD | +9.23% | ||
---|---|---|---|
6 Months | +14.40% | ||
1 Year | +18.09% | ||
3 Years | -21.20% | ||
5 Years | +36.39% | ||
10 Years | - | ||
Since start | +40.06% | ||
Year | |||
2023 | +9.78% | ||
2022 | -33.42% | ||
2021 | +3.31% | ||
2020 | +38.44% | ||
2019 | +28.39% |