DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/16/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
95.2100EUR +0.35% 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 3.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 10.90% 11.71% 13.26% 17.39%
Sharpe ratio 3.61 3.61 1.49 0.03 0.14
Best month +4.84% +4.84% +4.84% +8.16% +9.74%
Worst month +0.53% +0.53% -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 151.3500 +21.01% +12.12%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 162.1500 +20.60% +16.63%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 92.7600 +19.47% +8.33%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 95.2100 +21.28% +12.98%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 109.0000 +21.69% -0.80%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 135.7100 +21.06% +0.21%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 93.6100 +21.30% +0.95%
Allsp.(Lux)W.F.-EM Equity Inc.F.... paying dividend 114.3300 +19.26% +11.85%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 164.2200 +21.06% +0.19%
Allsp.(Lux)W.F.-EM Equity Inc.F.... reinvestment 149.8300 +20.10% -2.10%

Performance

YTD  
+14.60%
6 Months  
+19.47%
1 Year  
+21.28%
3 Years  
+12.98%
5 Years  
+35.31%
10 Years     -
Since start  
+28.53%
Year
2023  
+7.93%
2022
  -13.32%
2021  
+11.37%
2020
  -0.06%
2019  
+19.27%
 

Dividends

4/2/2024 0.62 EUR
1/2/2024 0.48 EUR
10/2/2023 1.11 EUR
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