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Allsp.(Lux)W.F.-EM Equity F.I AUD D/  LU0681241153  /

Fonds
NAV9/27/2023 Chg.+2.1000 Type of yield Investment Focus Investment company
190.4900AUD +1.11% paying dividend Equity Emerging Markets Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

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 2.22 3.96 -3.41 -2.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.00% 13.49% 15.82% 17.83%
Sharpe ratio 0.27 0.04 0.36 -0.37 -0.07
Best month +4.33% +4.01% +8.17% +8.17% +8.17%
Worst month -3.41% -3.41% -3.97% -9.42% -11.27%
Maximum loss -7.83% -7.83% -8.01% -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 89.2200 -5.11% -10.65%
Allsp.(Lux)W.F.-EM Equity F.I AU... paying dividend 190.4900 +8.82% -5.66%
Allsp.(Lux)W.F.-EM Equity F.I US... reinvestment 108.3500 +7.47% -15.49%
Allsp.(Lux)W.F.-EM Equity F.I EU... reinvestment 103.0500 -1.89% -6.14%
Allsp.(Lux)W.F.-EM Equity F.A US... reinvestment 98.0000 +6.63% -17.46%

Performance

YTD  
+5.28%
6 Months  
+2.18%
1 Year  
+8.82%
3 Years
  -5.66%
5 Years  
+13.80%
Since start  
+101.99%
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