Allsp.(Lux)W.F.-EM Equity Inc.F.A USD A/ LU0791590937 /
| NAV30.04.2024 | Diff.-1,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141,5900USD | -0,83% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,01 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,00% | 12,26% | 12,36% | 14,46% | 17,93% |
| Sharpe Ratio | 1,37 | 3,19 | 0,87 | -0,47 | -0,10 |
| Bester Monat | +4,98% | +7,71% | +7,71% | +13,81% | +13,81% |
| Schlechtester Monat | -1,67% | -3,64% | -6,47% | -10,73% | -17,98% |
| Maximaler Verlust | -4,41% | -5,04% | -11,85% | -32,26% | -35,39% |
| Outperformance | -2,03% | - | -3,12% | -2,60% | -19,24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 145,5900 | +18,97% | +5,39% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 157,9200 | +18,70% | +11,27% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 88,8400 | +15,39% | +0,13% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 91,5900 | +19,23% | +6,21% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 103,3300 | +15,96% | -7,39% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 128,6100 | +15,35% | -6,45% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 88,4200 | +15,58% | -5,76% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 109,5100 | +15,19% | +3,38% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 155,1400 | +15,35% | -6,47% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 141,5900 | +14,44% | -8,60% |
Performance
| lfd. Jahr | +6,20% | ||
|---|---|---|---|
| 6 Monate | +19,50% | ||
| 1 Jahr | +14,44% | ||
| 3 Jahre | -8,60% | ||
| 5 Jahre | +10,73% | ||
| seit Beginn | +41,59% | ||
| Jahr | |||
| 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% | ||
