Allsp.(Lux)W.F.-EM Equity F.A USD A/ LU0541501648 /
| NAV9/21/2023 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300USD | -1.76% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.56 | -0.44 | 4.65 | 2.67 | -3.47 | -1.17 | 0.14 | -6.47 | -13.60 | 10.77 | -2.75 | -3.76 | -17.43% |
| 2012 | 9.55 | 3.36 | -3.56 | -1.69 | -10.69 | 3.69 | -0.02 | 1.13 | 5.57 | -1.13 | 0.89 | 5.10 | +11.25% |
| 2013 | 1.21 | -1.51 | -1.16 | 2.28 | -2.96 | -4.91 | 1.27 | -3.32 | 7.28 | 3.67 | -2.31 | -1.45 | -2.53% |
| 2014 | -7.80 | 3.22 | 3.65 | 0.71 | 2.30 | 2.34 | 1.00 | 3.49 | -7.45 | 1.22 | -1.03 | -6.01 | -5.28% |
| 2015 | -0.24 | 2.54 | -2.20 | 5.38 | -2.85 | -1.18 | -6.05 | -8.82 | -3.19 | 8.20 | -2.08 | -2.86 | -13.61% |
| 2016 | -5.09 | -0.88 | 12.36 | 2.13 | -2.43 | 4.74 | 4.84 | 2.23 | 1.97 | -0.35 | -5.32 | -1.96 | +11.53% |
| 2017 | 5.85 | 2.17 | 4.64 | 2.67 | 3.47 | 0.18 | 5.15 | 1.94 | 0.73 | 1.44 | -0.72 | 3.01 | +34.91% |
| 2018 | 6.87 | -4.11 | -1.10 | -1.78 | -2.19 | -3.54 | 1.12 | -4.40 | -0.70 | -8.24 | 4.03 | -3.43 | -16.88% |
| 2019 | 10.35 | 1.98 | 0.56 | 3.05 | -8.42 | 6.77 | -0.80 | -2.09 | 1.88 | 4.92 | 0.53 | 6.15 | +26.33% |
| 2020 | -4.66 | -3.78 | -16.29 | 9.77 | 2.76 | 9.69 | 7.16 | 1.40 | -2.20 | 1.66 | 10.00 | 8.18 | +22.14% |
| 2021 | 2.08 | 2.16 | -2.84 | 2.46 | 0.33 | 2.30 | -10.27 | 2.18 | -5.49 | -0.87 | -4.66 | -0.05 | -12.80% |
| 2022 | -0.35 | -7.02 | -2.22 | -6.68 | 1.47 | -6.39 | -0.83 | 0.26 | -10.29 | -2.60 | 14.69 | -0.70 | -20.55% |
| 2023 | 8.09 | -6.86 | 3.25 | -1.86 | -1.78 | 4.61 | 4.75 | -6.90 | -4.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 13.38% | 16.63% | 18.86% | 20.87% |
| Sharpe ratio | -0.49 | -0.47 | -0.09 | -0.56 | -0.23 |
| Best month | +8.09% | +4.75% | +14.69% | +14.69% | +14.69% |
| Worst month | -6.90% | -6.90% | -10.29% | -10.29% | -16.29% |
| Maximum loss | -11.72% | -10.79% | -11.72% | -47.16% | -47.16% |
| Outperformance | -7.39% | - | -6.01% | +12.47% | +8.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 88.3900 | -5.18% | -13.04% | |
| Allsp.(Lux)W.F.-EM Equity F.I AU... | paying dividend | 189.3000 | +7.01% | -5.82% | |
| Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 108.7100 | +3.32% | -16.59% | |
| Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 101.9200 | -4.51% | -7.93% | |
| Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 98.3300 | +2.50% | -18.54% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -1.22% | ||
| 1 Year | +2.50% | ||
| 3 Years | -18.54% | ||
| 5 Years | -3.79% | ||
| Since start | -1.67% | ||
| Year | |||
| 2022 | -20.55% | ||
| 2021 | -12.80% | ||
| 2020 | +22.14% | ||
| 2019 | +26.33% | ||
| 2018 | -16.88% | ||
| 2017 | +34.91% | ||
| 2016 | +11.53% | ||
| 2015 | -13.61% | ||
| 2014 | -5.28% | ||