William Blair S.E.M.Sm.C.Gr.Fd.R USD
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: LU1664183214 | WKN: A2DVYZ
KAG: FundRock M. Co.
NAV: 179,33 USD am 26.09.2024
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Kennzahlen William Blair S.E.M.Sm.C.Gr.Fd.R USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,49% | +6,17% | +21,59% | -5,07% | +60,81% | - | +79,33% |
| Volatilität | +8,62% | +13,02% | +11,89% | +14,16% | +17,61% | - | +16,96% |
| Sharpe Ratio | +1,82 | +0,71 | +1,53 | -0,36 | +0,38 | - | +0,43 |
| Bester Monat | - | +3,56% | +10,94% | +10,94% | +14,38% | - | +14,38% |
| Schl. Monat | - | -3,82% | -4,90% | -8,90% | -18,78% | - | -18,78% |
| Max. Verlust | -2,50% | -11,01% | -11,01% | -31,91% | -33,45% | - | -33,45% |
Monatsperformance William Blair S.E.M.Sm.C.Gr.Fd.R USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,07% | +4,61% | -6,53% | +2,10% | +0,29% |
| Februar | +3,44% | -1,99% | -4,69% | +2,34% | -2,98% |
| März | +0,52% | +2,50% | +0,49% | -1,88% | -18,78% |
| April | +0,51% | -0,85% | -7,17% | +3,66% | +14,38% |
| Mai | +2,32% | +2,31% | -3,58% | +3,76% | +5,60% |
| Juni | +3,56% | +4,70% | -8,90% | +4,33% | +5,54% |
| Juli | -3,82% | +3,12% | +3,56% | -2,25% | +10,55% |
| August | +1,65% | -1,93% | +2,08% | +2,90% | +1,90% |
| September | +1,72% | -2,65% | -4,88% | -1,58% | -3,35% |
| Oktober | - | -4,90% | +2,15% | +0,69% | +1,41% |
| November | - | +10,94% | +2,23% | -2,19% | +8,51% |
| Dezember | - | +4,95% | -5,28% | +2,71% | +9,30% |
| Gesamt | +8,95% | +21,67% | -27,39% | +15,21% | +31,92% |
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