Allsp.(Lux)W.F.-EM Equity F.I GBP A/ LU0541502703 /
| NAV9/28/2023 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8000GBP | -0.47% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -5.89 | -1.96 | 4.70 | -0.52 | -2.52 | 1.58 | -1.87 | -5.36 | -10.02 | 7.50 | -0.27 | -2.73 | -17.06% |
| 2012 | 8.03 | 2.44 | -4.02 | -3.02 | -5.89 | 2.09 | -0.06 | -0.07 | 3.87 | -0.99 | 1.67 | 3.74 | +7.21% |
| 2013 | 3.74 | 3.03 | -1.26 | 0.11 | -0.72 | -4.96 | 1.31 | -5.03 | 2.76 | 4.76 | -4.21 | -2.56 | -3.62% |
| 2014 | -7.05 | 1.38 | 4.19 | -0.50 | 3.10 | 0.32 | 2.44 | 5.31 | -5.16 | 2.64 | 1.43 | -5.75 | +1.45% |
| 2015 | 3.30 | 0.10 | 1.85 | 1.90 | -2.36 | -3.81 | -5.40 | -7.16 | -1.73 | 6.23 | 0.30 | -0.67 | -7.94% |
| 2016 | -1.76 | 1.54 | 8.95 | 0.47 | -1.52 | 14.04 | 5.53 | 3.11 | 3.38 | 5.60 | -7.33 | -0.39 | +34.45% |
| 2017 | 3.78 | 3.64 | 3.69 | -0.60 | 4.07 | -0.83 | 3.87 | 4.09 | -2.74 | 2.43 | -2.44 | 3.25 | +24.12% |
| 2018 | 1.70 | -1.05 | -2.89 | 0.16 | 1.33 | -2.76 | 1.74 | -3.14 | -1.18 | -6.37 | 4.42 | -3.40 | -11.29% |
| 2019 | 7.32 | 0.90 | 2.47 | 2.99 | -5.47 | 6.35 | 3.66 | -2.09 | 0.90 | -0.34 | 0.75 | 3.70 | +22.52% |
| 2020 | -4.29 | -0.86 | -13.54 | 8.35 | 4.86 | 9.40 | 1.51 | -0.64 | 1.38 | 1.33 | 6.96 | 5.54 | +19.25% |
| 2021 | 1.95 | 0.52 | -1.75 | 2.35 | -2.30 | 5.02 | -10.65 | 3.38 | -3.50 | -2.34 | -1.84 | -1.72 | -11.21% |
| 2022 | 0.35 | -6.73 | -0.08 | -2.44 | 1.31 | -3.04 | -0.80 | 5.17 | -6.60 | -5.11 | 9.20 | -0.94 | -10.35% |
| 2023 | 6.06 | -4.47 | 0.74 | -3.60 | -0.70 | 2.54 | 3.73 | -5.62 | -0.75 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 12.67% | 15.66% | 17.35% | 19.69% |
| Sharpe ratio | -0.55 | -0.72 | -0.55 | -0.45 | -0.13 |
| Best month | +6.06% | +3.73% | +9.20% | +9.20% | +9.40% |
| Worst month | -5.62% | -5.62% | -6.60% | -10.65% | -13.54% |
| Maximum loss | -10.53% | -6.76% | -10.88% | -35.08% | -35.08% |
| Outperformance | -4.87% | - | -4.47% | +19.37% | +18.81% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 88.8000 | -4.61% | -11.07% | |
| Allsp.(Lux)W.F.-EM Equity F.I AU... | paying dividend | 188.4300 | +8.57% | -6.68% | |
| Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 108.3700 | +6.91% | -15.47% | |
| Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 102.5200 | -1.46% | -6.62% | |
| Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 98.0200 | +6.07% | -17.44% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | -4.61% | ||
| 3 Years | -11.07% | ||
| 5 Years | +6.94% | ||
| Since start | +39.34% | ||
| Year | |||
| 2022 | -10.35% | ||
| 2021 | -11.21% | ||
| 2020 | +19.25% | ||
| 2019 | +22.52% | ||
| 2018 | -11.29% | ||
| 2017 | +24.12% | ||
| 2016 | +34.45% | ||
| 2015 | -7.94% | ||
| 2014 | +1.45% | ||