William Blair U.S.Sm.M.C.Gro.Fd.Z USD/ LU0534978613 /
| NAV2024-05-31 | Chg.+3.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 542.9000USD | +0.59% | reinvestment | Equity Mixed Sectors | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 3.18 | -1.28 | 5.28 | 2.75 | -2.87 | 1.59 | 1.79 | - |
| 2013 | 6.12 | 2.74 | 4.79 | 0.56 | 4.29 | 0.01 | 6.77 | -1.89 | 5.98 | 3.71 | 2.12 | 1.64 | +43.17% |
| 2014 | -2.36 | 5.25 | -1.36 | -2.58 | 0.25 | 3.64 | -2.60 | 4.05 | -3.67 | 5.96 | 2.36 | 0.73 | +9.44% |
| 2015 | -1.60 | 7.44 | 2.01 | -1.19 | 1.92 | 0.97 | 2.17 | -5.18 | -3.48 | 3.55 | 1.62 | -1.96 | +5.80% |
| 2016 | -7.57 | -1.75 | 7.17 | 2.35 | 2.35 | -0.44 | 4.22 | -0.88 | -0.22 | -3.83 | 6.09 | 0.68 | +7.47% |
| 2017 | 2.49 | 4.23 | 2.11 | 3.28 | 1.58 | 1.81 | 0.87 | 1.35 | 3.06 | 2.87 | 3.10 | -0.21 | +29.91% |
| 2018 | 5.47 | -1.65 | 1.74 | 0.05 | 3.83 | 1.63 | 1.57 | 7.66 | -0.77 | -9.96 | 2.55 | -11.67 | -1.36% |
| 2019 | 9.80 | 6.59 | 0.19 | 4.35 | -4.39 | 6.73 | 2.68 | 0.25 | -1.88 | 0.12 | 4.49 | -0.20 | +31.67% |
| 2020 | 0.96 | -5.79 | -15.84 | 13.73 | 10.89 | 0.40 | 4.61 | 5.42 | -1.57 | 0.46 | 13.52 | 6.47 | +33.60% |
| 2021 | 1.14 | 4.57 | -1.35 | 4.51 | -3.80 | 3.58 | 0.29 | 1.94 | -3.18 | 6.32 | -5.70 | 1.52 | +9.48% |
| 2022 | -12.53 | 2.10 | 1.54 | -11.39 | -2.86 | -7.91 | 11.32 | -3.32 | -7.90 | 7.56 | 6.52 | -4.67 | -22.20% |
| 2023 | 10.61 | -2.61 | -2.07 | -0.46 | -1.23 | 8.05 | 2.39 | -3.19 | -5.19 | -6.74 | 9.49 | 10.19 | +18.48% |
| 2024 | -1.90 | 9.47 | 1.37 | -7.88 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 16.55% | 16.28% | 22.61% | 24.48% |
| Sharpe ratio | 0.34 | 1.63 | 0.90 | -0.17 | 0.23 |
| Best month | +10.19% | +10.19% | +10.19% | +11.32% | +13.73% |
| Worst month | -7.88% | -7.88% | -7.88% | -12.53% | -15.84% |
| Maximum loss | -9.67% | -9.67% | -15.33% | -36.32% | -36.55% |
| Outperformance | +15.29% | - | +17.21% | +36.76% | +49.55% |
All quotes in USD
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +18.50% | ||
| 3 Years | -0.08% | ||
| 5 Years | +57.41% | ||
| 10 Years | +196.42% | ||
| Since start | +321.93% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | -22.20% | ||
| 2021 | +9.48% | ||
| 2020 | +33.60% | ||
| 2019 | +31.67% | ||
| 2018 | -1.36% | ||
| 2017 | +29.91% | ||
| 2016 | +7.47% | ||
| 2015 | +5.80% | ||
