Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X/ LU2125154182 /
| NAV10/2/2023 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5200USD | -2.03% | paying dividend | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.29 | 1.47 | -7.02 | 0.62 | -8.77 | 7.08 | -4.26 | -9.45 | 8.39 | 6.73 | -4.58 | -12.15% |
| 2023 | 7.20 | -1.73 | 1.54 | 0.54 | -0.94 | 5.37 | 2.96 | -2.69 | -3.11 | -2.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 10.98% | 14.95% | -% | -% |
| Sharpe ratio | 0.43 | -0.44 | 0.73 | - | - |
| Best month | +7.20% | +5.37% | +8.39% | - | - |
| Worst month | -4.58% | -3.11% | -4.58% | - | - |
| Maximum loss | -7.62% | -7.62% | -7.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | -0.45% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.19% | ||
| Year | |||
| 2022 | -12.15% | ||
Dividends
| 7/3/2023 | 1.66 USD |
| 4/3/2023 | 1.97 USD |
| 1/3/2023 | 1.53 USD |
| 10/3/2022 | 1.40 USD |
| 7/1/2022 | 1.54 USD |
| 4/1/2022 | 1.83 USD |