Allsp.(Lux)W.F.-EM Equity F.I USD A/ LU0541502299 /
| NAV2024-04-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4800USD | +0.08% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.51 | -0.38 | 4.73 | 2.73 | -3.41 | -1.10 | 0.19 | -6.40 | -13.55 | 10.84 | -2.68 | -3.72 | -16.83% |
| 2012 | 9.63 | 3.41 | -3.50 | -1.63 | -10.63 | 3.76 | 0.05 | 1.20 | 5.63 | -1.05 | 0.94 | 5.18 | +12.13% |
| 2013 | 1.28 | -1.46 | -1.10 | 2.35 | -2.90 | -4.85 | 1.33 | -3.25 | 7.35 | 3.75 | -2.25 | -1.38 | -1.75% |
| 2014 | -7.74 | 3.28 | 3.73 | 0.76 | 2.37 | 2.40 | 1.06 | 3.56 | -7.39 | 1.30 | -0.97 | -5.95 | -4.51% |
| 2015 | -0.18 | 2.60 | -2.14 | 5.44 | -2.79 | -1.12 | -5.98 | -8.77 | -3.12 | 8.27 | -2.01 | -2.79 | -12.94% |
| 2016 | -5.03 | -0.76 | 12.43 | 2.21 | -2.38 | 4.81 | 4.91 | 2.30 | 2.05 | -0.28 | -5.27 | -1.89 | +12.49% |
| 2017 | 5.93 | 2.22 | 4.70 | 2.75 | 3.53 | 0.25 | 5.22 | 2.00 | 0.80 | 1.52 | -0.65 | 3.07 | +35.98% |
| 2018 | 6.94 | -4.05 | -1.04 | -1.72 | -2.15 | -3.47 | 1.18 | -4.33 | -0.64 | -8.18 | 4.10 | -3.37 | -16.25% |
| 2019 | 10.43 | 2.04 | 0.62 | 3.12 | -8.35 | 6.83 | -0.73 | -2.02 | 1.96 | 4.99 | 0.59 | 6.22 | +27.32% |
| 2020 | -4.59 | -3.74 | -16.24 | 9.85 | 2.82 | 9.77 | 7.24 | 1.47 | -2.15 | 1.73 | 10.08 | 8.24 | +23.10% |
| 2021 | 2.14 | 2.22 | -2.77 | 2.53 | 0.39 | 2.36 | -10.21 | 2.25 | -5.42 | -0.81 | -4.60 | 0.02 | -12.11% |
| 2022 | -0.28 | -6.97 | -2.15 | -6.63 | 1.53 | -6.33 | -0.76 | 0.33 | -10.24 | -2.53 | 14.77 | -0.64 | -19.92% |
| 2023 | 8.16 | -6.80 | 3.32 | -1.79 | -1.72 | 4.68 | 4.82 | -6.84 | -3.55 | -3.12 | 7.28 | 4.63 | +7.78% |
| 2024 | -5.33 | 4.62 | 2.03 | -3.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.64% | 13.59% | 17.87% | 20.57% |
| Sharpe ratio | -1.01 | 0.85 | -0.21 | -0.81 | -0.20 |
| Best month | +4.63% | +7.28% | +7.28% | +14.77% | +14.77% |
| Worst month | -5.33% | -5.33% | -6.84% | -10.24% | -16.24% |
| Maximum loss | -5.56% | -6.65% | -13.57% | -43.75% | -46.46% |
| Outperformance | -6.85% | - | -5.12% | +15.82% | +14.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 92.8000 | +0.95% | -19.58% | |
| Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 115.4800 | +1.04% | -28.49% | |
| Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 108.4200 | +4.15% | -19.13% | |
| Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 103.9800 | +0.24% | -30.16% |
Performance
| YTD | -2.89% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +1.04% | ||
| 3 Years | -28.49% | ||
| 5 Years | -1.53% | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -19.92% | ||
| 2021 | -12.11% | ||
| 2020 | +23.10% | ||
| 2019 | +27.32% | ||
| 2018 | -16.25% | ||
| 2017 | +35.98% | ||
| 2016 | +12.49% | ||
| 2015 | -12.94% | ||
