William Blair S.E.M.D.H.C.Fd.JH EUR/ LU2093691769 /
| NAV06/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.8000EUR | -0.03% | 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 | 1.68 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.60% | 5.93% | 6.65% | 8.18% | -% |
| Indice di Sharpe | 0.72 | 1.71 | 1.25 | -0.89 | - |
| Mese migliore | +5.05% | +5.05% | +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 | 102.7200 | - | - | |
| William Blair S.E.M.D.H.C.Fd.JH ... | reinvestment | 112.8000 | +12.04% | -10.13% | |
| William Blair S.E.M.D.H.C.Fd.I U... | reinvestment | 125.0300 | +13.85% | -5.59% | |
| William Blair S.E.M.D.H.C.Fd.J U... | reinvestment | 127.4100 | +14.37% | -4.30% | |
| William Blair S.E.M.D.H.C.Fd.JW ... | reinvestment | 94.5800 | +12.41% | -9.47% | |
| William Blair S.E.M.D.H.C.Fd.Z U... | reinvestment | 97.7000 | +15.12% | - | |
| William Blair S.E.M.D.H.C.Fd.A U... | reinvestment | 125.0300 | +13.86% | -5.59% | |
| William Blair S.E.M.D.H.C.Fd.R U... | reinvestment | 127.4300 | +14.38% | -4.29% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 107.7900 | +9.58% | -13.17% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 111.9600 | +12.03% | -10.13% | |
| William Blair S.E.M.D.H.C.Fd.RH ... | reinvestment | 117.3600 | +13.62% | -6.55% |
Prestazione
| YTD | +3.25% | ||
|---|---|---|---|
| 6 mesi | +6.72% | ||
| 1 anno | +12.04% | ||
| 3 anni | -10.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.80% | ||
| Anno | |||
| 2023 | +9.77% | ||
| 2022 | -19.40% | ||
| 2021 | -1.73% | ||
