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William Blair S.E.M.D.H.C.Fd.RH EUR/  LU2093693898  /

Fonds
NAV2024-06-06 Chg.-0.0200 Type of yield Investment Focus Investment company
111.9600EUR -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 - - - - 8.40 5.16 3.73 1.42 -2.20 -0.73 5.11 2.50 -
2021 -1.02 -2.37 -1.05 2.83 1.17 0.60 0.26 1.15 -1.67 -0.16 -2.79 1.46 -1.74%
2022 -2.91 -6.50 0.22 -5.54 -0.40 -8.42 2.41 -0.71 -7.35 -0.12 8.83 0.39 -19.41%
2023 4.13 -2.95 -0.25 -0.04 -0.53 2.78 2.34 -2.17 -2.63 -1.63 5.80 5.05 +9.79%
2024 -0.67 1.29 2.56 -2.22 1.67 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.60% 5.94% 6.66% 8.18% -%
Sharpe ratio 0.72 1.71 1.24 -0.89 -
Best month +5.05% +5.05% +5.80% +8.83% +8.83%
Worst month -2.22% -2.22% -2.63% -8.42% -8.42%
Maximum loss -2.83% -2.83% -7.47% -31.32% -
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  
+3.25%
6 Months  
+6.71%
1 Year  
+12.03%
3 Years
  -10.13%
5 Years     -
10 Years     -
Since start  
+11.96%
Year
2023  
+9.79%
2022
  -19.41%
2021
  -1.74%