Allsp.(Lux)W.F.-China A Focus F.I GBP A/ LU0420458530 /
| NAV6/6/2023 | Chg.-3.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.8600GBP | -1.37% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 3.50 | 1.82 | 10.09 | -5.56 | 6.49 | 1.44 | 7.54 | 4.43 | - |
| 2010 | -8.43 | 7.05 | 7.70 | -1.40 | -0.90 | -2.40 | 1.96 | 1.32 | 5.58 | 6.63 | 1.22 | 0.53 | +19.14% |
| 2011 | -2.58 | -3.72 | 3.49 | -0.83 | -1.03 | -0.67 | -2.60 | -7.38 | -13.31 | 9.63 | -0.69 | -1.87 | -20.92% |
| 2012 | 8.02 | 6.74 | -5.88 | 0.41 | -3.68 | -0.64 | -1.76 | -2.74 | 4.04 | 3.82 | 2.19 | 7.05 | +17.73% |
| 2013 | 5.48 | 1.94 | -3.08 | -2.13 | 4.47 | -7.10 | 4.65 | 2.12 | -1.00 | 3.98 | 3.09 | -2.23 | +9.77% |
| 2014 | -5.04 | 2.08 | -3.18 | -4.44 | 4.14 | 0.69 | 7.97 | 2.19 | -1.63 | 4.35 | 4.48 | 2.54 | +14.13% |
| 2015 | 3.86 | 1.08 | 6.99 | 13.30 | 0.21 | -6.47 | -8.74 | -9.47 | -0.18 | 5.95 | 0.33 | 2.13 | +6.77% |
| 2016 | -9.18 | -0.16 | 7.86 | -2.68 | -1.16 | 10.77 | 3.90 | 5.67 | 2.93 | 3.37 | -3.03 | -2.23 | +15.39% |
| 2017 | 3.28 | 4.53 | 1.73 | -0.44 | 4.76 | 2.26 | 4.34 | 5.95 | -2.63 | 5.97 | -1.40 | 2.53 | +35.08% |
| 2018 | 6.63 | -3.44 | -2.85 | 1.06 | 6.13 | -5.06 | -0.92 | -3.18 | -0.48 | -9.57 | 6.75 | -4.98 | -10.80% |
| 2019 | 5.83 | 3.80 | 4.01 | 0.26 | -10.14 | 6.68 | 3.27 | -5.07 | -0.19 | -2.03 | 1.01 | 6.02 | +12.73% |
| 2020 | -5.61 | 6.65 | -7.37 | 7.08 | 3.46 | 11.07 | 4.96 | 1.77 | 0.07 | 4.73 | 4.03 | 5.73 | +41.27% |
| 2021 | 7.40 | -1.54 | -4.18 | 2.69 | 1.59 | 0.90 | -6.17 | 0.38 | 2.02 | 1.82 | 1.83 | 2.80 | +9.24% |
| 2022 | -5.30 | 0.46 | -9.80 | -7.30 | 3.37 | 9.01 | -6.32 | -0.76 | -6.57 | -8.78 | 9.36 | -0.14 | -22.45% |
| 2023 | 7.74 | -3.06 | 0.06 | -5.52 | -10.99 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.16% | 15.87% | 18.83% | 19.62% | 21.16% |
| Sharpe ratio | -1.75 | -1.69 | -1.16 | -0.15 | -0.19 |
| Best month | +7.74% | +7.74% | +9.36% | +11.07% | +11.07% |
| Worst month | -10.99% | -10.99% | -10.99% | -10.99% | -10.99% |
| Maximum loss | -19.48% | -19.48% | -24.99% | -36.86% | -36.86% |
| Outperformance | +13.49% | - | +20.34% | +29.45% | +30.21% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-China A Focus F.... | reinvestment | 244.8600 | -18.27% | +1.51% | |
| Allsp.(Lux)W.F.-China A Focus F.... | reinvestment | 1,872.2800 | -10.61% | +15.35% | |
| Allsp.(Lux)W.F.-China A Focus F.... | reinvestment | 344.5400 | -19.38% | -0.95% | |
| Allsp.(Lux)W.F.-China A Focus F.... | reinvestment | 320.8600 | -19.26% | +4.66% | |
| Allsp.(Lux)W.F.-China A Focus F.... | reinvestment | 310.0700 | -19.90% | -2.86% |
Performance
| YTD | -11.34% | ||
|---|---|---|---|
| 6 Months | -12.42% | ||
| 1 Year | -18.27% | ||
| 3 Years | +1.51% | ||
| 5 Years | -2.95% | ||
| Since start | +243.90% | ||
| Year | |||
| 2022 | -22.45% | ||
| 2021 | +9.24% | ||
| 2020 | +41.27% | ||
| 2019 | +12.73% | ||
| 2018 | -10.80% | ||
| 2017 | +35.08% | ||
| 2016 | +15.39% | ||
| 2015 | +6.77% | ||
| 2014 | +14.13% | ||