Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A/ LU0791590937 /
| NAV2024-04-18 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.4200USD | +0.72% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.10 | 0.38 | 4.57 | -0.21 | 0.53 | 5.66 | - |
| 2013 | 1.96 | -0.37 | -0.47 | 2.03 | -1.73 | -6.36 | 0.24 | -3.34 | 5.38 | 3.63 | -1.72 | -1.08 | -2.36% |
| 2014 | -5.30 | 2.68 | 2.25 | 0.15 | 4.22 | 2.34 | 1.33 | 3.85 | -6.87 | 0.72 | -0.91 | -3.21 | +0.54% |
| 2015 | 0.09 | 2.73 | -2.05 | 7.69 | -2.75 | -1.85 | -3.96 | -7.93 | -3.82 | 6.09 | -3.24 | -0.63 | -10.20% |
| 2016 | -4.47 | -0.57 | 9.52 | 0.00 | -3.73 | 4.02 | 4.15 | 0.55 | 0.64 | 0.12 | -4.62 | 0.40 | +5.26% |
| 2017 | 5.16 | 3.61 | 1.56 | 0.27 | 0.91 | 1.17 | 3.55 | 1.64 | -0.51 | 2.15 | -0.91 | 4.19 | +25.10% |
| 2018 | 8.66 | -4.87 | -0.34 | -1.18 | -4.26 | -5.90 | 3.27 | -2.56 | 1.96 | -7.32 | 2.21 | -1.45 | -12.16% |
| 2019 | 8.75 | 0.20 | -0.80 | 1.14 | -5.94 | 5.84 | -2.43 | -3.65 | 2.54 | 4.72 | -1.77 | 7.61 | +16.13% |
| 2020 | -6.91 | -4.25 | -17.98 | 7.50 | -0.07 | 4.76 | 9.47 | 0.04 | -1.73 | 0.60 | 12.30 | 7.53 | +7.58% |
| 2021 | 2.48 | 2.75 | 0.10 | 0.57 | 2.56 | -0.43 | -3.99 | 2.45 | -3.77 | 0.75 | -4.43 | 3.95 | +2.56% |
| 2022 | 1.06 | -3.48 | -1.55 | -6.27 | 1.66 | -8.09 | 0.15 | -1.12 | -10.73 | -1.76 | 13.81 | -2.92 | -19.30% |
| 2023 | 8.43 | -6.81 | 2.54 | -0.26 | -2.66 | 4.12 | 5.27 | -6.47 | -1.87 | -3.64 | 7.71 | 4.98 | +10.24% |
| 2024 | -1.67 | 4.77 | 2.06 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 12.12% | 12.40% | 14.40% | 17.90% |
| Sharpe ratio | 0.84 | 2.33 | 0.38 | -0.54 | -0.15 |
| Best month | +4.98% | +7.71% | +7.71% | +13.81% | +13.81% |
| Worst month | -1.67% | -3.64% | -6.47% | -10.73% | -17.98% |
| Maximum loss | -4.41% | -5.04% | -11.85% | -32.26% | -35.39% |
| Outperformance | -2.03% | - | -3.12% | -2.60% | -19.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 142.6800 | +12.86% | +2.98% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 155.6900 | +14.71% | +9.99% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 87.2300 | +9.58% | -0.83% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 89.7500 | +13.11% | +3.79% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 101.0200 | +10.07% | -9.87% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 125.6900 | +9.48% | -8.95% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 86.4200 | +9.71% | -8.26% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 107.5300 | +9.40% | +2.38% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 151.6300 | +9.49% | -8.97% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 138.4200 | +8.62% | -11.05% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +14.88% | ||
| 1 Year | +8.62% | ||
| 3 Years | -11.05% | ||
| 5 Years | +6.20% | ||
| Since start | +38.42% | ||
| Year | |||
| 2023 | +10.24% | ||
| 2022 | -19.30% | ||
| 2021 | +2.56% | ||
| 2020 | +7.58% | ||
| 2019 | +16.13% | ||
| 2018 | -12.16% | ||
| 2017 | +25.10% | ||
| 2016 | +5.26% | ||
| 2015 | -10.20% | ||
