Allsp.(Lux)W.F.-EM Equity Inc.F.X EUR D./  LU1816659558  /

Fonds
NAV9/27/2023 Chg.+0.6300 Type of yield Investment Focus Investment company
81.4700EUR +0.78% paying dividend Equity Emerging Markets Allspring Gl.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -5.73 3.23 -1.73 2.03 -6.41 2.37 -2.53 -
2019 8.24 0.92 0.70 1.26 -5.46 4.09 0.32 -2.85 3.49 2.46 -0.47 5.80 +19.27%
2020 -5.74 -3.72 -17.82 8.29 -1.25 3.61 4.53 -1.16 0.12 1.37 9.74 5.11 -0.06%
2021 3.26 3.44 3.10 -1.79 1.20 2.50 -3.91 3.03 -1.83 1.08 -2.49 3.63 +11.37%
2022 2.48 -3.21 -0.13 -1.62 -0.02 -5.76 2.76 0.66 -8.38 -2.49 8.16 -5.54 -13.32%
2023 6.82 -4.13 0.08 -1.76 0.43 2.07 4.55 -5.09 0.65 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 12.53% 13.47% 13.87% 17.70%
Sharpe ratio 0.02 0.19 -0.38 0.09 -0.10
Best month +6.82% +4.55% +8.16% +9.74% +9.74%
Worst month -5.54% -5.09% -8.38% -8.38% -17.82%
Maximum loss -10.17% -7.14% -10.17% -19.45% -33.05%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 140.4100 +9.43% +15.48%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 80.1100 -4.34% -
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 81.4700 -1.11% +16.22%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 132.5400 +8.11% +3.69%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 126.3300 -1.31% +15.35%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 121.5300 +7.27% +1.36%

Performance

YTD  
+3.09%
6 Months  
+3.17%
1 Year
  -1.11%
3 Years  
+16.22%
5 Years  
+11.40%
Since start  
+7.13%
Year
2022
  -13.32%
2021  
+11.37%
2020
  -0.06%
2019  
+19.27%
 

Dividends

7/3/2023 1.30 EUR
4/3/2023 0.37 EUR
1/3/2023 0.76 EUR
10/3/2022 1.06 EUR
7/1/2022 1.68 EUR
4/1/2022 0.53 EUR
1/3/2022 1.27 EUR
10/1/2021 8.17 EUR
7/1/2021 1.52 EUR
4/1/2021 0.59 EUR
1/4/2021 0.56 EUR
10/1/2020 1.12 EUR
7/1/2020 1.02 EUR
4/1/2020 0.43 EUR
1/2/2020 0.57 EUR
10/1/2019 0.85 EUR
7/1/2019 1.43 EUR
4/1/2019 0.47 EUR
7/2/2018 0.98 EUR