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William Blair S.E.M.D.L.C.Fd.RH CHF/  LU2093702632  /

Fonds
NAV5/16/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
96.7300CHF +0.21% reinvestment Bonds Emerging Markets FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.91 0.20 -2.02 0.22 5.99 3.47 -
2021 -1.45 -2.59 -2.88 2.16 2.45 -0.77 -0.51 1.03 -3.33 -1.26 -2.49 1.03 -8.48%
2022 0.12 -4.02 -1.21 -5.40 1.27 -5.40 -0.50 0.71 -5.00 -0.27 8.26 1.01 -10.67%
2023 4.81 -3.63 3.73 0.98 -1.71 2.76 2.44 -3.20 -3.78 -0.55 5.06 2.43 +9.13%
2024 -1.30 -0.65 -0.01 -2.71 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.10% 6.36% 7.27% 8.51% -%
Sharpe ratio -1.36 -0.17 -0.37 -0.83 -
Best month +3.06% +5.06% +5.06% +8.26% -
Worst month -2.71% -2.71% -3.78% -5.40% -
Maximum loss -4.89% -5.63% -9.25% -25.87% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
William Blair S.E.M.D.L.C.Fd.I U... reinvestment 106.1800 +5.12% -1.47%
William Blair S.E.M.D.L.C.Fd.JW ... paying dividend 108.0600 +5.59% -0.12%
William Blair S.E.M.D.L.C.Fd.A U... paying dividend 106.2000 +5.13% -1.45%
William Blair S.E.M.D.L.C.Fd.RH ... reinvestment 96.7300 +1.11% -9.32%
William Blair S.E.M.D.L.C.Fd.RH ... reinvestment 99.8900 +3.25% -6.54%
William Blair S.E.M.D.L.C.Fd.RH ... reinvestment 104.2000 +4.79% -3.02%
William Blair S.E.M.D.L.C.Fd.R U... reinvestment 107.9600 +5.58% -0.13%
William Blair S.E.M.D.L.C.Fd.S U... reinvestment 103.8600 - -

Performance

YTD
  -1.69%
6 Months  
+1.35%
1 Year  
+1.11%
3 Years
  -9.32%
5 Years     -
10 Years     -
Since start
  -3.27%
Year
2023  
+9.13%
2022
  -10.67%
2021
  -8.48%