William Blair U.S.Sm.M.C.Gro.Fd.A USD/ LU1664184709 /
| NAV31.05.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.5900USD | +0.58% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 7.52 | -0.96 | -10.00 | 2.43 | -11.79 | - |
| 2019 | 9.66 | 6.47 | 0.06 | 4.21 | -4.51 | 6.60 | 2.54 | 0.13 | -2.02 | -0.01 | 4.36 | -0.33 | +29.68% |
| 2020 | 0.82 | -5.91 | -15.95 | 13.59 | 10.76 | 0.27 | 4.47 | 5.29 | -1.69 | 0.33 | 13.37 | 6.33 | +31.54% |
| 2021 | 1.02 | 4.45 | -1.49 | 4.38 | -3.91 | 3.44 | 0.16 | 1.80 | -3.31 | 6.19 | -5.82 | 1.39 | +7.81% |
| 2022 | -12.65 | 1.98 | 1.41 | -11.51 | -2.99 | -8.03 | 11.18 | -3.46 | -8.02 | 7.42 | 6.38 | -4.79 | -23.38% |
| 2023 | 10.47 | -2.73 | -2.20 | -0.57 | -1.37 | 7.91 | 2.25 | -3.31 | -5.31 | -6.86 | 9.35 | 10.06 | +16.69% |
| 2024 | -2.04 | 9.34 | 1.25 | -8.01 | 3.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.19% | 16.55% | 16.28% | 22.61% | 24.48% |
| Sharpe Ratio | 0.24 | 1.51 | 0.79 | -0.24 | 0.17 |
| Bester Monat | +10.06% | +10.06% | +10.06% | +11.18% | +13.59% |
| Schlechtester Monat | -8.01% | -8.01% | -8.01% | -12.65% | -15.95% |
| Maximaler Verlust | -9.83% | -9.83% | -15.64% | -36.91% | -36.91% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 621.8400 | +16.75% | -4.47% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 542.9000 | +18.50% | -0.08% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | ausschüttend | 154.5900 | +13.97% | +6.09% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 274.0600 | +17.34% | -3.03% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 149.3900 | +15.20% | +1.15% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | ausschüttend | 283.5800 | +14.55% | +7.69% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 128.1700 | +15.58% | +9.20% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | ausschüttend | 176.4700 | +14.93% | +8.81% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 140.5600 | +17.73% | -2.03% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 108.9600 | +17.79% | - | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 143.1800 | +15.56% | +9.10% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 144.5900 | +16.72% | -4.57% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 107.3700 | +14.98% | +7.51% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | thesaurierend | 148.8600 | +17.31% | -3.12% |
Performance
| lfd. Jahr | +3.08% | ||
|---|---|---|---|
| 6 Monate | +13.45% | ||
| 1 Jahr | +16.72% | ||
| 3 Jahre | -4.57% | ||
| 5 Jahre | +45.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.59% | ||
| Jahr | |||
| 2023 | +16.69% | ||
| 2022 | -23.38% | ||
| 2021 | +7.81% | ||
| 2020 | +31.54% | ||
| 2019 | +29.68% | ||
