Allsp.(Lux)W.F.-EM Equity Inc.F.Y GBP D/ LU1241943262 /
| NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4900GBP | +0.08% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.15 | 1.27 | -0.03 | -0.11 | 2.26 | -5.70 | 3.68 | -1.73 | -1.91 | -1.57 | 2.23 | -5.58% |
| 2022 | 0.48 | -3.15 | 0.62 | -2.00 | 1.53 | -4.78 | 0.18 | 3.75 | -7.05 | -4.25 | 8.38 | -3.13 | -9.90% |
| 2023 | 6.40 | -4.41 | 0.07 | -2.02 | -1.58 | 2.06 | 4.25 | -5.17 | 1.97 | -3.21 | 3.78 | 4.06 | +5.56% |
| 2024 | -1.02 | 5.27 | 2.17 | -0.60 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.64% | 11.87% | 13.27% | -% |
| Sharpe ratio | 1.50 | 1.56 | 0.35 | -0.34 | - |
| Best month | +5.27% | +5.27% | +5.27% | +8.38% | - |
| Worst month | -1.02% | -3.21% | -5.17% | -7.05% | - |
| Maximum loss | -4.88% | -4.88% | -7.43% | -19.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 141.2700 | +11.14% | +1.96% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 154.2300 | +13.05% | +8.96% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 86.4900 | +8.04% | -1.67% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 88.8600 | +11.38% | +2.76% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 100.2900 | +9.08% | -10.52% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 124.7800 | +8.50% | -9.61% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 85.7900 | +8.72% | -8.93% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | paying dividend | 106.6100 | +7.86% | +1.50% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 150.5300 | +8.51% | -9.63% | |
| Allsp.(Lux)W.F.-EM Equity Inc.F.... | reinvestment | 137.4300 | +7.65% | -11.68% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +8.04% | ||
| 3 Years | -1.67% | ||
| 5 Years | - | ||
| Since start | -4.99% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -9.90% | ||
| 2021 | -5.58% | ||
Dividends
| 2024-04-02 | 0.61 GBP |
| 2024-01-02 | 0.47 GBP |
| 2023-10-02 | 1.10 GBP |
| 2023-07-03 | 1.26 GBP |
| 2023-04-03 | 0.40 GBP |
| 2023-01-03 | 0.77 GBP |
| 2022-10-03 | 1.06 GBP |
| 2022-07-01 | 1.65 GBP |
| 2022-04-01 | 0.50 GBP |
