Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd.X/ LU2125154182 /
NAV2024-03-27 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.9500USD | +0.32% | 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 | -2.09 | 7.61 | 3.46 | +18.79% |
2024 | 1.57 | 4.47 | 4.56 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 10.17% | 10.51% | -% | -% |
Sharpe ratio | 5.99 | 4.29 | 2.21 | - | - |
Best month | +4.56% | +7.61% | +7.61% | +8.39% | - |
Worst month | +1.57% | -3.11% | -3.11% | -9.45% | - |
Maximum loss | -1.46% | -4.97% | -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 | 122.4500 | +26.71% | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | paying dividend | 110.8400 | +23.23% | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | paying dividend | 97.7400 | +23.68% | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | reinvestment | 108.8600 | - | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | paying dividend | 119.4800 | +25.83% | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | paying dividend | 116.1600 | +23.64% | - | |
Allsp.(Lux)W.F.-Gl.Eq.Enh.Inc.Fd... | paying dividend | 123.9500 | +27.15% | - |
Performance
YTD | +10.95% | ||
---|---|---|---|
6 Months | +21.25% | ||
1 Year | +27.15% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +15.78% | ||
Year | |||
2023 | +18.79% | ||
2022 | -12.15% |
Dividends
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 |