Allsp.(Lux)W.F.-EM Equity F.I EUR A/ LU0541502455 /
| NAV15/05/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.6000EUR | +0.49% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.55 | 4.02 | -5.52 | -1.09 | -3.19 | 4.28 | 3.16 | +4.50% |
| 2024 | -3.29 | 4.61 | 2.21 | -0.22 | 4.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.85% | 11.48% | 12.16% | 16.19% | 19.74% |
| Indice di Sharpe | 1.49 | 1.38 | 0.58 | -0.48 | -0.03 |
| Mese migliore | +4.61% | +4.61% | +4.61% | +8.99% | +10.56% |
| Mese peggiore | -3.29% | -3.29% | -5.52% | -10.25% | -16.16% |
| Perdita massima | -5.03% | -5.30% | -10.23% | -32.33% | -34.87% |
| Outperformance | -8.59% | - | -6.85% | +21.52% | +22.46% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 99.2100 | +9.59% | -11.48% | |
| Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 125.8800 | +10.91% | -20.62% | |
| Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 115.6000 | +10.84% | -11.30% | |
| Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 113.2900 | +10.04% | -22.46% |
Prestazione
| YTD | +7.39% | ||
|---|---|---|---|
| 6 mesi | +9.31% | ||
| 1 anno | +10.84% | ||
| 3 anni | -11.30% | ||
| 5 anni | +17.38% | ||
| 10 anni | +64.98% | ||
| Dall'inizio | +53.78% | ||
| Anno | |||
| 2023 | +4.50% | ||
| 2022 | -14.83% | ||
| 2021 | -5.68% | ||
| 2020 | +13.04% | ||
| 2019 | +30.06% | ||
| 2018 | -12.31% | ||
| 2017 | +19.30% | ||
| 2016 | +16.05% | ||
| 2015 | -3.06% | ||
