William Blair U.S.Sm.M.C.Gro.Fd.R EUR/ LU2001356950 /
| NAV2024-05-24 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9300EUR | +0.53% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.90 | -1.16 | -2.24 | 5.69 | -2.08 | - |
| 2020 | 2.02 | -5.43 | -15.84 | 14.38 | 9.38 | -0.88 | -0.33 | 3.98 | 0.10 | 1.04 | 10.74 | 3.86 | +21.40% |
| 2021 | 1.73 | 5.09 | 1.40 | 1.86 | -5.23 | 6.43 | 0.16 | 2.32 | -1.40 | 6.45 | -3.96 | 1.04 | +16.26% |
| 2022 | -11.44 | 2.22 | 2.82 | -7.16 | -4.64 | -5.75 | 14.04 | -1.77 | -5.63 | 6.57 | 1.07 | -7.41 | -18.11% |
| 2023 | 8.81 | 0.02 | -4.57 | -2.11 | 1.72 | 5.75 | 1.53 | -1.92 | -2.84 | -6.90 | 6.34 | 8.56 | +13.71% |
| 2024 | 0.12 | 9.38 | 1.47 | -6.96 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.32% | 14.28% | 20.84% | -% |
| Sharpe ratio | 0.63 | 1.90 | 0.76 | -0.03 | - |
| Best month | +9.38% | +9.38% | +9.38% | +14.04% | +14.38% |
| Worst month | -6.96% | -6.96% | -6.96% | -11.44% | -15.84% |
| Maximum loss | -8.20% | -8.20% | -12.32% | -31.33% | - |
| 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 | 620.7600 | +15.18% | -3.85% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 541.8100 | +16.91% | +0.57% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 154.3500 | +11.76% | +6.74% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 273.5600 | +15.76% | -2.39% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 150.0500 | +13.83% | +4.75% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 283.1100 | +12.32% | +8.36% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 127.9500 | +14.69% | +10.18% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | paying dividend | 176.1800 | +12.70% | +9.50% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 140.3000 | +16.16% | -1.39% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 108.7500 | +16.21% | - | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 142.9300 | +14.67% | +10.06% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 144.3400 | +15.15% | -3.95% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 107.2000 | +14.10% | +8.47% | |
| William Blair U.S.Sm.M.C.Gro.Fd.... | reinvestment | 148.5800 | +15.72% | -2.51% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +14.67% | ||
| 3 Years | +10.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.93% | ||
| Year | |||
| 2023 | +13.71% | ||
| 2022 | -18.11% | ||
| 2021 | +16.26% | ||
| 2020 | +21.40% | ||
