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William Blair S.E.M.D.H.C.Fd.RH GBP/  LU2093693971  /

Fonds
NAV5/15/2024 Chg.+0.8400 Type of yield Investment Focus Investment company
117.4700GBP +0.72% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 8.49 5.21 3.75 1.47 -2.11 -0.65 5.14 2.55 -
2021 -0.95 -2.36 -0.93 2.91 1.21 0.68 0.30 1.21 -1.60 -0.08 -2.82 1.51 -1.07%
2022 -2.83 -6.42 0.36 -5.46 -0.30 -8.32 2.51 -0.53 -7.18 0.08 8.96 0.55 -18.16%
2023 4.26 -2.78 -0.16 0.01 -0.39 2.85 2.55 -1.98 -2.45 -1.52 5.84 5.13 +11.41%
2024 -0.55 1.40 2.67 -2.10 2.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 6.09% 6.65% 8.17% -%
Sharpe ratio 1.24 3.84 1.65 -0.70 -
Best month +5.13% +5.84% +5.84% +8.96% +8.96%
Worst month -2.10% -2.10% -2.45% -8.32% -8.32%
Maximum loss -2.80% -2.80% -7.05% -30.37% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair Sicav Emerging Mar... reinvestment 102.7600 - -
William Blair S.E.M.D.H.C.Fd.JH ... reinvestment 112.9700 +13.15% -9.11%
William Blair S.E.M.D.H.C.Fd.I U... reinvestment 125.1300 +15.07% -4.57%
William Blair S.E.M.D.H.C.Fd.J U... reinvestment 127.4700 +15.59% -3.27%
William Blair S.E.M.D.H.C.Fd.JW ... reinvestment 94.7200 +13.53% -8.43%
William Blair S.E.M.D.H.C.Fd.Z U... reinvestment 97.7100 +16.34% -
William Blair S.E.M.D.H.C.Fd.A U... reinvestment 125.1300 +15.07% -4.56%
William Blair S.E.M.D.H.C.Fd.R U... reinvestment 127.4900 +15.60% -3.26%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 108.1100 +10.68% -12.07%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 112.1400 +13.16% -9.10%
William Blair S.E.M.D.H.C.Fd.RH ... reinvestment 117.4700 +14.82% -5.51%

Performance

YTD  
+3.92%
6 Months  
+12.67%
1 Year  
+14.82%
3 Years
  -5.51%
5 Years     -
10 Years     -
Since start  
+17.47%
Year
2023  
+11.41%
2022
  -18.16%
2021
  -1.07%