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

Fonds
NAV2024-04-30 Chg.-0.3400 Type of yield Investment Focus Investment company
91.5900EUR -0.37% 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 0.74 -3.66 4.79 3.61 +7.93%
2024 0.53 4.84 2.35 2.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.32% 11.78% 13.30% 17.45%
Sharpe ratio 2.64 3.46 1.32 -0.14 0.02
Best month +4.84% +4.84% +4.84% +8.16% +9.74%
Worst month +0.53% -3.66% -5.09% -8.38% -17.82%
Maximum loss -3.83% -3.83% -8.67% -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.... reinvestment 145.5900 +18.97% +5.39%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 157.9200 +18.70% +11.27%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 88.8400 +15.39% +0.13%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 91.5900 +19.23% +6.21%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 103.3300 +15.96% -7.39%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 128.6100 +15.35% -6.45%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 88.4200 +15.58% -5.76%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 109.5100 +15.19% +3.38%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 155.1400 +15.35% -6.47%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 141.5900 +14.44% -8.60%

Performance

YTD  
+10.24%
6 Months  
+19.52%
1 Year  
+19.23%
3 Years  
+6.21%
5 Years  
+22.93%
Since start  
+23.64%
Year
2023  
+7.93%
2022
  -13.32%
2021  
+11.37%
2020
  -0.06%
2019  
+19.27%
 

Dividends

2024-04-02 0.62 EUR
2024-01-02 0.48 EUR
2023-10-02 1.11 EUR
2023-07-03 1.30 EUR
2023-04-03 0.37 EUR
2023-01-03 0.76 EUR
2022-10-03 1.06 EUR
2022-07-01 1.68 EUR
2022-04-01 0.53 EUR
2022-01-03 1.27 EUR
2021-10-01 8.17 EUR
2021-07-01 1.52 EUR
2021-04-01 0.59 EUR
2021-01-04 0.56 EUR
2020-10-01 1.12 EUR
2020-07-01 1.02 EUR
2020-04-01 0.43 EUR
2020-01-02 0.57 EUR
2019-10-01 0.85 EUR
2019-07-01 1.43 EUR
2019-04-01 0.47 EUR
2018-07-02 0.98 EUR