William Blair U.S.Sm.M.C.Gro.Fd.A EUR/ LU2001356364 /
| NAV2024-05-31 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.39% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.05 | 1.36 | 1.82 | -5.27 | 6.38 | 0.12 | 2.28 | -1.44 | 6.40 | -4.00 | 1.00 | +11.01% |
| 2022 | -11.48 | 2.18 | 2.78 | -7.20 | -4.68 | -5.77 | 13.99 | -1.81 | -5.67 | 6.53 | 1.03 | -7.45 | -18.50% |
| 2023 | 8.77 | -0.01 | -4.61 | -2.15 | 1.69 | 5.71 | 1.48 | -1.97 | -2.88 | -6.94 | 6.30 | 8.51 | +13.15% |
| 2024 | 0.08 | 9.33 | 1.44 | -7.01 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 14.28% | 14.28% | 20.84% | -% |
| Sharpe ratio | 0.59 | 1.81 | 0.78 | -0.06 | - |
| Best month | +9.33% | +9.33% | +9.33% | +13.99% | - |
| Worst month | -7.01% | -7.01% | -7.01% | -11.48% | - |
| Maximum loss | -8.23% | -8.23% | -12.43% | -31.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 621.8400 | +16.75% | -4.47% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 542.9000 | +18.50% | -0.08% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 154.5900 | +13.97% | +6.09% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 274.0600 | +17.34% | -3.03% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 149.3900 | +15.20% | +1.15% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 283.5800 | +14.55% | +7.69% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 128.1700 | +15.58% | +9.20% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 176.4700 | +14.93% | +8.81% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 140.5600 | +17.73% | -2.03% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 108.9600 | +17.79% | - | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 143.1800 | +15.56% | +9.10% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 144.5900 | +16.72% | -4.57% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 107.3700 | +14.98% | +7.51% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 148.8600 | +17.31% | -3.12% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +13.81% | ||
| 1 Year | +14.98% | ||
| 3 Years | +7.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -18.50% | ||
| 2021 | +11.01% | ||
