William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD/ LU0874276255 /
| NAV2024-05-30 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2400USD | -0.34% | reinvestment | Equity Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 4.10 | 4.33 | 0.46 | 4.77 | -2.98 | 2.47 | 1.27 | -2.81 | - |
| 2015 | 2.61 | 0.12 | 0.75 | 2.75 | 0.40 | -1.53 | -2.44 | -7.75 | -1.15 | 2.23 | -2.04 | -0.83 | -7.11% |
| 2016 | -5.49 | -4.80 | 7.57 | 0.91 | -0.72 | 3.70 | 4.37 | 0.98 | 0.09 | -1.54 | -8.68 | -1.49 | -6.06% |
| 2017 | 5.40 | 3.57 | 3.35 | 3.82 | 1.75 | 0.90 | 4.71 | 3.20 | -0.66 | 3.41 | 2.45 | 3.68 | +41.82% |
| 2018 | 3.11 | -3.98 | 0.31 | -1.73 | -1.77 | -6.63 | -0.01 | -4.54 | -6.08 | -8.18 | 4.58 | -2.04 | -24.51% |
| 2019 | 3.40 | 0.99 | 2.93 | 0.29 | -3.63 | 4.60 | -0.98 | -1.10 | 2.25 | 6.13 | -2.32 | 6.24 | +19.84% |
| 2020 | 0.26 | -3.01 | -18.82 | 14.31 | 5.57 | 5.49 | 10.51 | 1.86 | -0.03 | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -36.98 | - |
| 2023 | 4.57 | -2.02 | 2.46 | -0.90 | 2.26 | 4.66 | 3.08 | -2.00 | -2.70 | -4.93 | 10.89 | 4.91 | +21.04% |
| 2024 | -1.12 | 3.41 | 0.48 | 0.47 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.97% | 9.96% | 19.73% | 21.11% |
| Sharpe ratio | 1.02 | 1.85 | 1.55 | - | -0.14 |
| Best month | +4.91% | +10.89% | +10.89% | - | +14.31% |
| Worst month | -1.12% | -1.12% | -4.93% | - | -36.98% |
| Maximum loss | -4.08% | -4.08% | -10.10% | -10.10% | -39.36% |
| Outperformance | +18.99% | - | +23.82% | +12.77% | +2.89% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair SICAV - Emerging M... | reinvestment | 127.2400 | +19.24% | - | |
| William Blair S.E.M.Sm.C.Gr.Fd.R... | reinvestment | 173.6800 | +19.87% | -3.25% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +19.24% | ||
| 3 Years | - | ||
| 5 Years | +4.80% | ||
| 10 Years | +9.28% | ||
| Since start | +11.09% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2019 | +19.84% | ||
| 2018 | -24.51% | ||
| 2017 | +41.82% | ||
| 2016 | -6.06% | ||
| 2015 | -7.11% | ||
