William Blair U.S.Sm.M.C.Gro.Fd.I GBP/ LU0975138727 /
| NAV31/05/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.5900GBP | +0.49% | paying dividend | Equity Mixed Sectors | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.32 | - |
| 2014 | -1.77 | 3.20 | -1.04 | -3.93 | 0.85 | 1.39 | -1.40 | 5.69 | -1.48 | 7.25 | 4.57 | 0.94 | +14.55% |
| 2015 | 1.70 | 4.71 | 6.02 | -4.63 | 2.24 | -1.91 | 2.66 | -3.62 | -2.20 | 1.49 | 3.89 | 0.09 | +10.24% |
| 2016 | -4.48 | 0.45 | 3.73 | 0.48 | 3.13 | 8.19 | 4.71 | -0.25 | 0.96 | 1.72 | 3.65 | 1.53 | +25.95% |
| 2017 | 0.28 | 5.54 | 1.00 | -0.21 | 1.98 | 0.59 | -0.54 | 2.27 | - | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | - | -43.04 | -11.80 | - |
| 2019 | 6.56 | 5.29 | 1.90 | 4.09 | -1.50 | 6.13 | 7.08 | 0.07 | -3.02 | -5.08 | 4.52 | -2.68 | +24.82% |
| 2020 | 1.14 | -3.09 | -13.24 | 12.03 | 12.95 | -0.06 | -1.10 | 3.10 | 1.85 | -0.06 | 10.17 | 3.66 | +27.49% |
| 2021 | 0.82 | 2.73 | -0.44 | 4.20 | -6.49 | 6.12 | -0.31 | 2.92 | -1.33 | 4.55 | -3.09 | -0.37 | +8.96% |
| 2022 | -12.08 | 2.25 | 3.56 | -7.55 | -3.20 | -4.79 | 11.14 | 1.21 | -4.30 | 4.59 | 1.23 | -5.08 | -14.18% |
| 2023 | 8.32 | -0.31 | -4.64 | -2.40 | -0.35 | 5.71 | 1.19 | -2.05 | -1.68 | -6.51 | 5.29 | 9.00 | +10.70% |
| 2024 | -1.47 | 9.78 | 1.26 | -7.08 | 1.32 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.64% | 14.47% | 14.37% | 20.47% | 22.90% |
| Ratio de Sharpe | 0.27 | 1.56 | 0.71 | -0.09 | 0.17 |
| Le meilleur mois | +9.78% | +9.78% | +9.78% | +11.14% | +12.95% |
| Le plus défavorable mois | -7.08% | -7.08% | -7.08% | -12.08% | -13.24% |
| Perte maximale | -7.53% | -7.53% | -11.09% | -31.09% | -31.09% |
| Surperformance | +1.75% | - | +3.87% | +35.42% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +12.40% | ||
| 1 An | +13.97% | ||
| 3 Ans | +6.09% | ||
| 5 Ans | +44.91% | ||
| 10 ans | +55.21% | ||
| Depuis le début | +54.59% | ||
| Année | |||
| 2023 | +10.70% | ||
| 2022 | -14.18% | ||
| 2021 | +8.96% | ||
| 2020 | +27.49% | ||
| 2019 | +24.82% | ||
| 2016 | +25.95% | ||
| 2015 | +10.24% | ||
