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Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X/  LU2125154182  /

Fonds
NAV2024-04-18 Chg.-0.2400 Type of yield Investment Focus Investment company
117.4000USD -0.20% paying dividend Equity Worldwide Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

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 -2.09 7.61 3.46 +18.79%
2024 1.57 4.47 4.39 -3.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 10.03% 10.56% -% -%
Sharpe ratio 2.40 2.78 1.28 - -
Best month +4.47% +7.61% +7.61% +8.39% -
Worst month -3.68% -3.68% -3.68% -9.45% -
Maximum loss -3.75% -4.91% -8.97% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 115.9500 +16.63% -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 106.6400 +16.52% -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 92.4000 +13.76% -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... reinvestment 104.5500 - -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 113.0800 +15.81% -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 111.7800 +16.91% -
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... paying dividend 117.4000 +17.04% -

Performance

YTD  
+6.69%
6 Months  
+16.17%
1 Year  
+17.04%
3 Years     -
5 Years     -
Since start  
+11.35%
Year
2023  
+18.79%
2022
  -12.15%
 

Dividends

2024-04-02 1.86 USD
2024-01-02 1.70 USD
2023-10-02 1.58 USD
2023-07-03 1.66 USD
2023-04-03 1.97 USD
2023-01-03 1.53 USD
2022-10-03 1.40 USD
2022-07-01 1.54 USD
2022-04-01 1.83 USD