William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
| NAV2024-05-14 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.7100USD | +0.83% | 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 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.09% | 10.83% | 11.29% | 14.44% | 18.84% |
| Sharpe ratio | 1.61 | 2.48 | 1.06 | -0.72 | 0.10 |
| Best month | +4.81% | +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 | 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 | +7.40% | ||
|---|---|---|---|
| 6 Months | +14.19% | ||
| 1 Year | +15.75% | ||
| 3 Years | -18.34% | ||
| 5 Years | +32.34% | ||
| 10 Years | - | ||
| Since start | +37.71% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -33.42% | ||
| 2021 | +3.31% | ||
| 2020 | +38.44% | ||
| 2019 | +28.39% | ||
