Allsp.(Lux)W.F.-EM Equity F.I AUD D/ LU0681241153 /
| NAV6/6/2023 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.3300AUD | -0.19% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.77 | -0.28 | -3.18 | - |
| 2012 | 5.61 | 2.38 | -0.08 | -2.18 | -4.41 | -1.26 | -2.56 | 2.93 | 5.22 | -1.12 | 0.41 | 5.70 | +10.47% |
| 2013 | 0.86 | 0.61 | -2.98 | 2.79 | 5.19 | -0.95 | 3.11 | -2.30 | 2.42 | 2.41 | 1.50 | 0.54 | +13.68% |
| 2014 | -5.87 | 1.29 | -0.20 | 0.50 | 2.19 | 1.07 | 2.55 | 3.04 | -1.21 | 0.78 | 2.41 | -1.97 | +4.34% |
| 2015 | 4.68 | 2.23 | 0.39 | 1.49 | 0.62 | -2.01 | -0.76 | -6.29 | -1.78 | 6.56 | -3.38 | -3.52 | -2.47% |
| 2016 | -2.21 | -1.65 | 4.70 | -0.19 | 2.71 | 1.58 | 2.95 | 3.45 | 4.15 | 0.33 | -2.41 | 0.40 | +14.32% |
| 2017 | 0.79 | 1.13 | 5.07 | 4.82 | 4.33 | -3.07 | 1.09 | 2.65 | 2.16 | 4.05 | 0.52 | -0.07 | +25.77% |
| 2018 | 3.55 | -0.45 | 0.08 | 0.28 | -2.59 | -1.35 | 0.79 | -1.12 | -1.19 | -6.27 | 0.86 | 0.27 | -7.20% |
| 2019 | 7.01 | 4.57 | 0.52 | 3.87 | -6.87 | 5.57 | 1.91 | -0.51 | 1.73 | 2.80 | 2.52 | 2.38 | +27.85% |
| 2020 | 0.03 | -1.09 | -11.27 | 3.66 | 0.54 | 6.03 | 3.59 | -1.70 | 0.77 | 3.68 | 5.41 | 3.08 | +12.13% |
| 2021 | 3.04 | 1.54 | -1.50 | 1.10 | 0.32 | 5.23 | -8.23 | 2.58 | -4.29 | -4.66 | 0.68 | -1.98 | -6.76% |
| 2022 | 2.60 | -9.42 | -5.02 | -1.09 | -0.03 | -2.61 | -1.94 | 2.45 | -3.97 | -2.52 | 8.17 | -0.94 | -14.34% |
| 2023 | 4.33 | -2.22 | 4.01 | -0.78 | -0.01 | 0.99 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.83% | 14.39% | 16.03% | 17.85% |
| Sharpe ratio | 0.92 | 0.55 | 0.15 | -0.20 | -0.07 |
| Best month | +4.33% | +4.33% | +8.17% | +8.17% | +8.17% |
| Worst month | -2.22% | -2.22% | -3.97% | -9.42% | -11.27% |
| Maximum loss | -6.17% | -6.17% | -9.96% | -34.73% | -34.73% |
| Outperformance | -5.55% | - | -5.03% | +19.79% | +20.50% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 92.4400 | -1.31% | -2.37% | |
| Allsp.(Lux)W.F.-EM Equity F.I AU... | paying dividend | 192.3300 | +5.65% | +0.64% | |
| Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 114.9100 | -2.66% | -4.73% | |
| Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 107.4000 | -2.51% | +0.67% | |
| Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 104.1800 | -3.42% | -6.96% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +5.65% | ||
| 3 Years | +0.64% | ||
| 5 Years | +11.33% | ||
| Since start | +103.94% | ||
| Year | |||
| 2022 | -14.34% | ||
| 2021 | -6.76% | ||
| 2020 | +12.13% | ||
| 2019 | +27.85% | ||
| 2018 | -7.20% | ||
| 2017 | +25.77% | ||
| 2016 | +14.32% | ||
| 2015 | -2.47% | ||
| 2014 | +4.34% | ||
Dividends
| 4/3/2023 | 0.95 AUD |
| 4/1/2022 | 0.19 AUD |
| 4/1/2021 | 0.14 AUD |
| 4/1/2020 | 6.25 AUD |
| 4/1/2019 | 0.94 AUD |
| 4/3/2018 | 0.79 AUD |
| 4/3/2017 | 6.37 AUD |