William Blair S.E.M.D.H.C.Fd.JH EUR/ LU2093691769 /
| NAV16/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1600EUR | +0.17% | reinvestment | Bonds Emerging Markets | FundRock M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 6.12% | 6.65% | 8.17% | -% |
| Indice di Sharpe | 1.06 | 3.43 | 1.45 | -0.84 | - |
| Mese migliore | +5.05% | +5.80% | +5.80% | +8.82% | +8.82% |
| Mese peggiore | -2.23% | -2.23% | -2.63% | -8.43% | -8.43% |
| Perdita massima | -2.83% | -2.83% | -7.46% | -31.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| William Blair Sicav Emerging Mar... | reinvestment | 102.9300 | - | - | |
| William Blair S.E.M.D.H.C.Fd.JH ... | reinvestment | 113.1600 | +13.44% | -8.95% | |
| William Blair S.E.M.D.H.C.Fd.I U... | reinvestment | 125.3400 | +15.36% | -4.41% | |
| William Blair S.E.M.D.H.C.Fd.J U... | reinvestment | 127.6800 | +15.88% | -3.11% | |
| William Blair S.E.M.D.H.C.Fd.JW ... | reinvestment | 94.8800 | +13.83% | -8.28% | |
| William Blair S.E.M.D.H.C.Fd.Z U... | reinvestment | 97.8800 | +16.63% | - | |
| William Blair S.E.M.D.H.C.Fd.A U... | reinvestment | 125.3300 | +15.36% | -4.41% | |
| William Blair S.E.M.D.H.C.Fd.R U... | reinvestment | 127.7000 | +15.88% | -3.10% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 108.2700 | +10.97% | -11.94% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 112.3200 | +13.45% | -8.96% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 117.6700 | +15.11% | -5.35% |
Prestazione
| YTD | +3.58% | ||
|---|---|---|---|
| 6 mesi | +11.61% | ||
| 1 anno | +13.44% | ||
| 3 anni | -8.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.16% | ||
| Anno | |||
| 2023 | +9.77% | ||
| 2022 | -19.40% | ||
| 2021 | -1.73% | ||
