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William Blair S.E.M.D.H.C.Fd.JW EUR H/  LU2195508713  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
94.5800EUR -0.02% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -2.21 -0.69 5.11 2.50 -
2021 -1.00 -2.34 -0.99 2.90 1.19 0.59 0.28 1.16 -1.62 -0.12 -2.85 1.47 -1.49%
2022 -2.89 -6.48 0.25 -5.53 -0.36 -8.41 2.44 -0.69 -7.33 -0.08 8.85 0.41 -19.19%
2023 4.15 -2.92 -0.24 -0.04 -0.54 2.80 2.37 -2.14 -2.54 -1.61 5.82 5.08 +10.11%
2024 -0.66 1.30 2.63 -2.20 1.68 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.94% 6.65% 8.18% -%
Sharpe ratio 0.77 1.77 1.30 -0.86 -
Best month +5.08% +5.08% +5.82% +8.85% -
Worst month -2.20% -2.20% -2.54% -8.41% -
Maximum loss -2.82% -2.82% -7.34% -31.14% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+3.37%
6 Months  
+6.87%
1 Year  
+12.41%
3 Years
  -9.47%
5 Years     -
10 Years     -
Since start
  -5.42%
Year
2023  
+10.11%
2022
  -19.19%
2021
  -1.49%