William Blair S.E.M.D.L.C.Fd.RH CHF/ LU2093702632 /
NAV2024-04-30 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8600CHF | -0.61% | reinvestment | Bonds Emerging Markets | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 2.91 | 0.20 | -2.02 | 0.22 | 5.99 | 3.47 | - |
2021 | -1.45 | -2.59 | -2.88 | 2.16 | 2.45 | -0.77 | -0.51 | 1.03 | -3.33 | -1.26 | -2.49 | 1.03 | -8.48% |
2022 | 0.12 | -4.02 | -1.21 | -5.40 | 1.27 | -5.40 | -0.50 | 0.71 | -5.00 | -0.27 | 8.26 | 1.01 | -10.67% |
2023 | 4.81 | -3.63 | 3.73 | 0.98 | -1.71 | 2.76 | 2.44 | -3.20 | -3.78 | -0.55 | 5.06 | 2.43 | +9.13% |
2024 | -1.30 | -0.65 | -0.01 | -2.71 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 7.08% | 7.23% | 8.53% | -% |
Sharpe ratio | -2.92 | 0.28 | -0.70 | -0.88 | - |
Best month | +2.43% | +5.06% | +5.06% | +8.26% | - |
Worst month | -2.71% | -2.71% | -3.78% | -5.40% | - |
Maximum loss | -4.89% | -5.63% | -9.25% | -25.87% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
William Blair S.E.M.D.L.C.Fd.I U... | reinvestment | 102.8200 | +2.65% | -3.05% | |
William Blair S.E.M.D.L.C.Fd.JW ... | paying dividend | 104.6200 | +3.10% | -1.73% | |
William Blair S.E.M.D.L.C.Fd.A U... | paying dividend | 102.8400 | +2.66% | -3.03% | |
William Blair S.E.M.D.L.C.Fd.RH ... | reinvestment | 93.8600 | -1.22% | -10.64% | |
William Blair S.E.M.D.L.C.Fd.RH ... | reinvestment | 96.8100 | +0.82% | -8.00% | |
William Blair S.E.M.D.L.C.Fd.RH ... | reinvestment | 100.9400 | +2.33% | -4.58% | |
William Blair S.E.M.D.L.C.Fd.R U... | reinvestment | 104.5300 | +3.10% | -1.72% | |
William Blair S.E.M.D.L.C.Fd.S U... | reinvestment | 100.5300 | - | - |
Performance
YTD | -4.60% | ||
---|---|---|---|
6 Months | +2.86% | ||
1 Year | -1.22% | ||
3 Years | -10.64% | ||
5 Years | - | ||
Since start | -6.14% | ||
Year | |||
2023 | +9.13% | ||
2022 | -10.67% | ||
2021 | -8.48% |