Allsp.(Lux)W.F.-EM Equity Inc.F.I USD A/ LU0791591158 /
| NAV2024-04-26 | Chg.+2.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6300USD | +1.38% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.16 | 0.45 | 4.63 | -0.15 | 0.59 | 5.73 | - |
| 2013 | 2.01 | -0.31 | -0.41 | 2.10 | -1.67 | -6.30 | 0.30 | -3.28 | 5.45 | 3.68 | -1.65 | -1.02 | -1.63% |
| 2014 | -5.24 | 2.73 | 2.32 | 0.22 | 4.28 | 2.40 | 1.40 | 3.90 | -6.80 | 0.78 | -0.85 | -3.15 | +1.31% |
| 2015 | 0.16 | 2.79 | -1.99 | 7.76 | -2.69 | -1.79 | -3.89 | -7.88 | -3.75 | 6.16 | -3.18 | -0.56 | -9.49% |
| 2016 | -4.40 | -0.50 | 9.58 | 0.06 | -3.67 | 4.09 | 4.22 | 0.61 | 0.71 | 0.18 | -4.56 | 0.47 | +6.10% |
| 2017 | 5.23 | 3.67 | 1.63 | 0.34 | 0.98 | 1.24 | 3.62 | 1.72 | -0.45 | 2.23 | -0.85 | 4.26 | +26.10% |
| 2018 | 8.73 | -4.82 | -0.27 | -1.12 | -4.20 | -5.84 | 3.34 | -2.50 | 2.03 | -7.25 | 2.28 | -1.39 | -11.47% |
| 2019 | 8.81 | 0.26 | -0.74 | 1.21 | -5.87 | 5.91 | -2.37 | -3.58 | 2.61 | 4.79 | -1.71 | 7.68 | +17.05% |
| 2020 | -6.84 | -4.19 | -17.93 | 7.58 | 0.00 | 4.83 | 9.55 | 0.10 | -1.67 | 0.66 | 12.35 | 7.60 | +8.40% |
| 2021 | 2.54 | 2.82 | 0.16 | 0.64 | 2.62 | -0.36 | -3.93 | 2.52 | -3.72 | 0.82 | -4.37 | 4.02 | +3.34% |
| 2022 | 1.12 | -3.42 | -1.49 | -6.20 | 1.72 | -8.03 | 0.21 | -1.05 | -10.68 | -1.69 | 13.87 | -2.85 | -18.69% |
| 2023 | 8.49 | -6.75 | 2.61 | -0.20 | -2.60 | 4.19 | 5.32 | -6.40 | -1.80 | -3.58 | 7.78 | 5.05 | +11.09% |
| 2024 | -1.61 | 4.83 | 2.13 | 1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.22% | 12.40% | 14.44% | 17.93% |
| Sharpe ratio | 1.61 | 3.56 | 1.05 | -0.43 | -0.05 |
| Best month | +5.05% | +7.78% | +7.78% | +13.87% | +13.87% |
| Worst month | -1.61% | -3.58% | -6.40% | -10.68% | -17.93% |
| Maximum loss | -4.38% | -5.01% | -11.68% | -31.54% | -35.31% |
| Outperformance | -1.43% | - | -2.38% | -0.29% | -14.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 145.6600 | +20.51% | +5.20% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 157.0500 | +17.96% | +11.20% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 89.1000 | +16.74% | +0.34% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 91.6300 | +20.77% | +6.02% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 103.6600 | +17.46% | -7.83% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 129.0100 | +16.85% | -6.89% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 88.7000 | +17.07% | -6.19% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 109.8300 | +16.54% | +3.59% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 155.6300 | +16.85% | -6.90% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 142.0500 | +15.93% | -9.03% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +21.34% | ||
| 1 Year | +16.85% | ||
| 3 Years | -6.90% | ||
| 5 Years | +15.73% | ||
| Since start | +55.63% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -18.69% | ||
| 2021 | +3.34% | ||
| 2020 | +8.40% | ||
| 2019 | +17.05% | ||
| 2018 | -11.47% | ||
| 2017 | +26.10% | ||
| 2016 | +6.10% | ||
| 2015 | -9.49% | ||
