Allsp.(Lux)W.F.-EM Equity Inc.F.I USD A/ LU0791591158 /
NAV14/05/2024 | Chg.+0.7800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
162.0200USD | +0.48% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.08 | 4.43 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.86% | 11.74% | 12.39% | 14.41% | 17.89% |
Ratio de Sharpe | 2.53 | 3.24 | 1.26 | -0.31 | 0.06 |
Le meilleur mois | +5.05% | +7.78% | +7.78% | +13.87% | +13.87% |
Le plus défavorable mois | -1.61% | -1.61% | -6.40% | -10.68% | -17.93% |
Perte maximale | -4.38% | -5.01% | -11.68% | -31.54% | -35.31% |
Surperformance | -1.43% | - | -2.38% | -0.29% | -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 Inc.F.... | reinvestment | 149.9500 | +20.02% | +10.31% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 161.2100 | +20.77% | +15.44% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 92.0800 | +19.08% | +6.57% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 94.3300 | +20.27% | +11.16% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 107.5500 | +20.06% | -2.69% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 133.8900 | +19.41% | -1.71% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 92.3500 | +19.65% | -0.98% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 113.5000 | +18.87% | +10.05% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 162.0200 | +19.42% | -1.73% | |
Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 147.8300 | +18.48% | -3.96% |
Performance
CAD | +11.19% | ||
---|---|---|---|
6 Mois | +18.96% | ||
1 An | +19.42% | ||
3 Ans | -1.73% | ||
5 Ans | +27.37% | ||
10 ans | +37.37% | ||
Depuis le début | +62.02% | ||
Année | |||
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% |