Allsp.(Lux)W.F.-EM Equity F.I USD A/ LU0541502299 /
NAV02/05/2024 | Chg.+1.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.3800USD | +1.48% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.29 | 1.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.60% | 13.93% | 13.65% | 17.88% | 20.60% |
Ratio de Sharpe | -0.01 | 1.31 | 0.33 | -0.75 | -0.16 |
Le meilleur mois | +4.63% | +7.28% | +7.28% | +14.77% | +14.77% |
Le plus défavorable mois | -5.33% | -5.33% | -6.84% | -10.24% | -16.24% |
Perte maximale | -6.08% | -6.65% | -13.57% | -43.75% | -46.46% |
Surperformance | -6.85% | - | -5.12% | +15.82% | +14.55% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allsp.(Lux)W.F.-EM Equity F.I GB... | reinvestment | 95.9800 | +7.76% | -17.79% | |
Allsp.(Lux)W.F.-EM Equity F.I US... | reinvestment | 120.3800 | +8.27% | -25.90% | |
Allsp.(Lux)W.F.-EM Equity F.I EU... | reinvestment | 112.1500 | +11.11% | -16.65% | |
Allsp.(Lux)W.F.-EM Equity F.A US... | reinvestment | 108.3700 | +7.44% | -27.62% |
Performance
CAD | +1.23% | ||
---|---|---|---|
6 Mois | +10.37% | ||
1 An | +8.27% | ||
3 Ans | -25.90% | ||
5 Ans | +2.77% | ||
Depuis le début | +20.38% | ||
Année | |||
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% |