Allsp.(Lux)W.F.-EM Equity Inc.F.Y USD D/ LU1816659475 /
| NAV2024-04-30 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4200USD | -0.83% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.83 | 2.45 | -2.46 | 2.06 | -7.23 | 2.32 | -1.35 | - |
| 2019 | 8.86 | 0.29 | -0.70 | 1.25 | -5.84 | 5.94 | -2.33 | -3.54 | 2.64 | 4.83 | -1.68 | 7.72 | +17.56% |
| 2020 | -6.81 | -4.16 | -17.90 | 7.62 | 0.03 | 4.85 | 9.61 | 0.13 | -1.64 | 0.69 | 12.40 | 7.65 | +8.86% |
| 2021 | 2.57 | 2.84 | 0.21 | 0.67 | 2.64 | -0.33 | -3.89 | 2.54 | -3.68 | 0.86 | -4.34 | 4.03 | +3.74% |
| 2022 | 1.14 | -3.41 | -1.47 | -6.19 | 1.74 | -8.01 | 0.24 | -1.04 | -7.71 | -4.81 | 13.90 | -2.84 | -18.49% |
| 2023 | 8.51 | -6.74 | 2.63 | -0.18 | -2.58 | 4.20 | 5.34 | -6.40 | -1.79 | -3.56 | 7.79 | 5.08 | +11.33% |
| 2024 | -1.60 | 4.85 | 2.16 | 1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.26% | 12.37% | 14.45% | 17.92% |
| Sharpe ratio | 1.47 | 3.31 | 0.96 | -0.40 | -0.04 |
| Best month | +5.08% | +7.79% | +7.79% | +13.90% | +13.90% |
| Worst month | -1.60% | -3.56% | -6.40% | -8.01% | -17.90% |
| Maximum loss | -4.37% | -5.01% | -11.66% | -31.27% | -35.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.54% | ||
|---|---|---|---|
| 6 Months | +20.10% | ||
| 1 Year | +15.58% | ||
| 3 Years | -5.76% | ||
| 5 Years | +16.92% | ||
| Since start | +13.39% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -18.49% | ||
| 2021 | +3.74% | ||
| 2020 | +8.86% | ||
| 2019 | +17.56% | ||
Dividends
| 2024-04-02 | 0.61 USD |
| 2024-01-02 | 0.47 USD |
| 2023-10-02 | 1.07 USD |
| 2023-07-03 | 1.28 USD |
| 2023-04-03 | 0.36 USD |
| 2023-01-03 | 0.74 USD |
| 2022-10-03 | 0.94 USD |
| 2022-07-01 | 1.59 USD |
| 2022-04-01 | 0.53 USD |
| 2022-01-03 | 1.31 USD |
| 2021-10-01 | 1.26 USD |
| 2021-07-01 | 1.52 USD |
| 2021-04-01 | 0.59 USD |
| 2021-01-04 | 0.58 USD |
| 2020-10-01 | 0.55 USD |
| 2020-07-01 | 0.97 USD |
| 2020-04-01 | 0.53 USD |
| 2020-01-02 | 0.58 USD |
| 2019-10-01 | 2.38 USD |
| 2019-07-01 | 1.40 USD |
| 2019-04-01 | 0.20 USD |
| 2019-01-02 | 0.29 USD |
| 2018-10-01 | 1.15 USD |
