Allsp.(Lux)W.F.-EM Equity Inc.F.I USD A/ LU0791591158 /
| NAV13.05.2024 | Diff.+1,2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 161,2400USD | +0,81% | thesaurierend | Aktien Emerging Markets | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,08 | 3,93 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,91% | 11,75% | 12,41% | 14,42% | 17,92% |
| Sharpe Ratio | 2,39 | 3,63 | 1,22 | -0,32 | 0,06 |
| Bester Monat | +5,05% | +7,78% | +7,78% | +13,87% | +13,87% |
| Schlechtester Monat | -1,61% | -1,61% | -6,40% | -10,68% | -17,93% |
| Maximaler Verlust | -4,38% | -5,01% | -11,68% | -31,54% | -35,31% |
| Outperformance | -1,43% | - | -2,38% | -0,29% | -14,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 149,6800 | +19,80% | +10,12% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 160,9400 | +20,56% | +15,25% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 91,9100 | +18,86% | +6,37% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 94,1600 | +20,06% | +10,96% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 107,0300 | +19,48% | -3,16% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 133,2500 | +18,84% | -2,18% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 91,9100 | +19,08% | -1,45% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | ausschüttend | 113,2900 | +18,65% | +9,85% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 161,2400 | +18,85% | -2,20% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | thesaurierend | 147,1200 | +17,91% | -4,42% |
Performance
| lfd. Jahr | +10,66% | ||
|---|---|---|---|
| 6 Monate | +20,85% | ||
| 1 Jahr | +18,85% | ||
| 3 Jahre | -2,20% | ||
| 5 Jahre | +27,23% | ||
| 10 Jahre | +37,94% | ||
| seit Beginn | +61,24% | ||
| Jahr | |||
| 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% | ||
