William Blair U.S.Sm.M.C.Gro.Fd.R EUR/ LU2001356950 /
NAV2024-05-31 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.1800EUR | +0.40% | 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 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.32% | 14.28% | 14.27% | 20.83% | -% |
Sharpe ratio | 0.63 | 1.86 | 0.82 | -0.04 | - |
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 | 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 | +5.10% | ||
---|---|---|---|
6 Months | +14.10% | ||
1 Year | +15.56% | ||
3 Years | +9.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.18% | ||
Year | |||
2023 | +13.71% | ||
2022 | -18.11% | ||
2021 | +16.26% | ||
2020 | +21.40% |