Allsp.(Lux)W.F.-EM Equity Inc.F.Y USD D/ LU1816659475 /
| NAV5/16/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6100USD | +0.21% | 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 | 5.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.46% | 12.41% | 14.39% | 17.89% |
| Sharpe ratio | 2.92 | 3.47 | 1.41 | -0.24 | 0.10 |
| Best month | +5.87% | +7.79% | +7.79% | +13.90% | +13.90% |
| Worst month | -1.60% | -1.60% | -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 | 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 | +12.79% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +21.30% | ||
| 3 Years | +0.95% | ||
| 5 Years | +31.55% | ||
| 10 Years | - | ||
| Since start | +20.05% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -18.49% | ||
| 2021 | +3.74% | ||
| 2020 | +8.86% | ||
| 2019 | +17.56% | ||
Dividends
| 4/2/2024 | 0.61 USD |
| 1/2/2024 | 0.47 USD |
| 10/2/2023 | 1.07 USD |
| 7/3/2023 | 1.28 USD |
| 4/3/2023 | 0.36 USD |
| 1/3/2023 | 0.74 USD |
| 10/3/2022 | 0.94 USD |
| 7/1/2022 | 1.59 USD |
| 4/1/2022 | 0.53 USD |
| 1/3/2022 | 1.31 USD |
| 10/1/2021 | 1.26 USD |
| 7/1/2021 | 1.52 USD |
| 4/1/2021 | 0.59 USD |
| 1/4/2021 | 0.58 USD |
| 10/1/2020 | 0.55 USD |
| 7/1/2020 | 0.97 USD |
| 4/1/2020 | 0.53 USD |
| 1/2/2020 | 0.58 USD |
| 10/1/2019 | 2.38 USD |
| 7/1/2019 | 1.40 USD |
| 4/1/2019 | 0.20 USD |
| 1/2/2019 | 0.29 USD |
| 10/1/2018 | 1.15 USD |
