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William Blair S.E.M.D.H.C.Fd.JH EUR/  LU2093691769  /

Fonds
NAV2024-04-30 Chg.-0.5000 Type of yield Investment Focus Investment company
110.2200EUR -0.45% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 8.39 5.14 3.71 1.43 -2.24 -0.71 5.09 2.49 -
2021 -1.03 -2.37 -1.06 2.86 1.15 0.59 0.25 1.14 -1.62 -0.15 -2.82 1.46 -1.73%
2022 -2.95 -6.46 0.22 -5.54 -0.39 -8.43 2.42 -0.71 -7.34 -0.12 8.82 0.38 -19.40%
2023 4.13 -2.94 -0.25 -0.05 -0.56 2.79 2.34 -2.17 -2.63 -1.63 5.80 5.05 +9.77%
2024 -0.68 1.29 2.57 -2.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 6.88% 6.64% 8.16% -%
Sharpe ratio -0.18 3.22 0.98 -0.93 -
Best month +5.05% +5.80% +5.80% +8.82% -
Worst month -2.23% -2.23% -2.63% -8.43% -
Maximum loss -2.83% -2.83% -7.46% -31.28% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair Sicav Emerging Mar... reinvestment 100.1800 - -
William Blair S.E.M.D.H.C.Fd.JH ... reinvestment 110.2200 +10.24% -10.80%
William Blair S.E.M.D.H.C.Fd.I U... reinvestment 122.0300 +12.14% -6.35%
William Blair S.E.M.D.H.C.Fd.J U... reinvestment 124.2900 +12.65% -5.08%
William Blair S.E.M.D.H.C.Fd.JW ... reinvestment 92.4200 +10.63% -10.11%
William Blair S.E.M.D.H.C.Fd.Z U... reinvestment 95.2500 +13.38% -
William Blair S.E.M.D.H.C.Fd.A U... reinvestment 122.0200 +12.14% -6.35%
William Blair S.E.M.D.H.C.Fd.R U... reinvestment 124.3100 +12.65% -5.06%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 105.5600 +7.85% -13.67%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 109.4100 +10.26% -10.79%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 114.5700 +11.88% -7.28%

Performance

YTD  
+0.89%
6 Months  
+12.19%
1 Year  
+10.24%
3 Years
  -10.80%
5 Years     -
Since start  
+10.22%
Year
2023  
+9.77%
2022
  -19.40%
2021
  -1.73%