Allsp.(Lux)W.F.-EM Equity F.I EUR A/ LU0541502455 /
| NAV6/6/2023 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4000EUR | +0.85% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -5.43 | -1.52 | 1.86 | -1.79 | -0.56 | -1.62 | 1.02 | -6.36 | -7.31 | 7.31 | 0.21 | -0.03 | -14.07% |
| 2012 | 8.47 | 1.53 | -3.60 | -0.89 | -4.31 | 1.37 | 2.90 | -1.01 | 3.39 | -1.89 | 0.60 | 3.62 | +9.93% |
| 2013 | -1.53 | 2.48 | 0.74 | -0.38 | -1.61 | -5.00 | -0.85 | -2.62 | 4.86 | 3.39 | -2.33 | -2.58 | -5.72% |
| 2014 | -5.90 | 0.92 | 3.93 | 0.06 | 4.18 | 1.95 | 3.35 | 5.54 | -3.66 | 2.10 | -0.20 | -3.35 | +8.55% |
| 2015 | 6.89 | 3.61 | 1.84 | 0.98 | -0.62 | -2.59 | -4.56 | -10.71 | -2.71 | 10.01 | 1.99 | -5.49 | -3.06% |
| 2016 | -4.72 | -1.26 | 7.50 | 1.56 | 0.47 | 5.08 | 4.13 | 2.54 | 1.32 | 2.05 | -1.88 | -1.22 | +16.05% |
| 2017 | 3.30 | 4.17 | 3.97 | 0.62 | 0.39 | -1.39 | 1.51 | 1.44 | 1.53 | 3.01 | -2.78 | 2.25 | +19.30% |
| 2018 | 3.35 | -2.35 | -1.87 | 0.14 | 1.07 | -3.37 | 1.06 | -3.63 | -0.67 | -5.87 | 4.15 | -4.53 | -12.31% |
| 2019 | 10.55 | 2.69 | 2.02 | 3.14 | -8.00 | 4.97 | 1.96 | -1.32 | 2.81 | 2.60 | 1.83 | 4.33 | +30.06% |
| 2020 | -3.49 | -3.30 | -16.16 | 10.56 | 1.51 | 8.45 | 2.29 | 0.15 | -0.41 | 2.41 | 7.48 | 5.70 | +13.04% |
| 2021 | 2.82 | 2.81 | 0.03 | 0.01 | -1.02 | 5.27 | -10.25 | 2.73 | -3.61 | -0.61 | -2.76 | -0.36 | -5.68% |
| 2022 | 1.04 | -6.78 | -0.83 | -2.08 | -0.23 | -4.05 | 1.77 | 2.03 | -7.96 | -3.34 | 8.99 | -3.40 | -14.83% |
| 2023 | 6.49 | -4.20 | 0.76 | -3.34 | 1.32 | 3.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.44% | 15.86% | 17.67% | 20.20% |
| Sharpe ratio | 0.51 | 0.14 | -0.38 | -0.19 | -0.11 |
| Best month | +6.49% | +6.49% | +8.99% | +8.99% | +10.56% |
| Worst month | -4.20% | -4.20% | -7.96% | -10.25% | -16.16% |
| Maximum loss | -10.64% | -10.64% | -15.79% | -34.87% | -34.87% |
| Outperformance | -8.59% | - | -6.85% | +21.52% | +22.46% |
All quotes in EUR
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 | +4.26% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | -2.51% | ||
| 3 Years | +0.67% | ||
| 5 Years | +6.32% | ||
| Since start | +42.88% | ||
| Year | |||
| 2022 | -14.83% | ||
| 2021 | -5.68% | ||
| 2020 | +13.04% | ||
| 2019 | +30.06% | ||
| 2018 | -12.31% | ||
| 2017 | +19.30% | ||
| 2016 | +16.05% | ||
| 2015 | -3.06% | ||
| 2014 | +8.55% | ||