William Blair S.E.M.D.H.C.Fd.J USD/ LU2093691256 /
| NAV30/05/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.4400USD | +0.39% | reinvestment | Bonds Emerging Markets | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.91 | 8.51 | 5.26 | 3.89 | 1.50 | -2.13 | -0.62 | 5.14 | 2.73 | - |
| 2021 | -0.93 | -2.31 | -0.90 | 2.93 | 1.24 | 0.63 | 0.33 | 1.20 | -1.57 | -0.09 | -2.85 | 1.67 | -0.80% |
| 2022 | -2.83 | -6.37 | 0.47 | -5.43 | -0.26 | -8.23 | 2.62 | -0.38 | -7.01 | 0.08 | 9.19 | 0.75 | -17.20% |
| 2023 | 4.43 | -2.77 | -0.08 | 0.09 | -0.30 | 2.98 | 2.55 | -1.97 | -2.43 | -1.48 | 5.97 | 5.25 | +12.39% |
| 2024 | -0.53 | 1.44 | 2.73 | -2.07 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.67% | 6.00% | 6.69% | 8.17% | -% |
| Indice di Sharpe | 0.77 | 2.41 | 1.62 | -0.66 | - |
| Mese migliore | +5.25% | +5.97% | +5.97% | +9.19% | +9.19% |
| Mese peggiore | -2.07% | -2.07% | -2.43% | -8.23% | -8.23% |
| Perdita massima | -2.81% | -2.81% | -7.00% | -29.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | reinvestment | 101.9400 | - | - | |
| William Blair S.E.M.D.H.C.Fd.JH ... | reinvestment | 111.9700 | +12.23% | -10.51% | |
| William Blair S.E.M.D.H.C.Fd.I U... | reinvestment | 124.0900 | +14.07% | -6.01% | |
| William Blair S.E.M.D.H.C.Fd.J U... | reinvestment | 126.4400 | +14.60% | -4.73% | |
| William Blair S.E.M.D.H.C.Fd.JW ... | reinvestment | 93.8800 | +12.61% | -9.86% | |
| William Blair S.E.M.D.H.C.Fd.Z U... | reinvestment | 96.9400 | +15.34% | - | |
| William Blair S.E.M.D.H.C.Fd.A U... | reinvestment | 124.0900 | +14.08% | -6.01% | |
| William Blair S.E.M.D.H.C.Fd.R U... | reinvestment | 126.4600 | +14.60% | -4.72% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 107.0400 | +9.75% | -13.52% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 111.1400 | +12.23% | -10.52% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 116.4800 | +13.85% | -6.96% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +8.68% | ||
| 1 anno | +14.60% | ||
| 3 anni | -4.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.44% | ||
| Anno | |||
| 2023 | +12.39% | ||
| 2022 | -17.20% | ||
| 2021 | -0.80% | ||
