Allsp.(Lux)W.F.-Gl.Long/Sh.Eq.F.IP USD A/ LU1571399168 /
| NAV2024-04-18 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.6700USD | +0.57% | reinvestment | Alternative Investments Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.71 | 1.40 | 0.85 | 1.27 | 0.45 | - |
| 2018 | 3.89 | -2.99 | -0.58 | -0.12 | 0.77 | -0.86 | 1.40 | 0.24 | -0.73 | -4.21 | -0.53 | -5.39 | -9.06% |
| 2019 | 4.05 | 1.65 | 0.96 | 0.84 | -1.66 | 2.92 | -0.27 | -2.07 | -0.48 | -0.07 | 0.50 | 1.41 | +7.89% |
| 2020 | -0.52 | -5.51 | -5.13 | 3.81 | 2.44 | 1.98 | 5.92 | 3.36 | -0.78 | -2.22 | -2.25 | 1.45 | +1.85% |
| 2021 | 1.58 | -1.11 | 4.40 | 4.07 | 3.70 | -3.58 | 0.92 | 1.19 | -3.07 | 2.38 | 0.38 | 6.03 | +17.72% |
| 2022 | -0.84 | -2.99 | 0.36 | -0.01 | 4.08 | -6.49 | -0.14 | -1.50 | -6.63 | 4.95 | 7.11 | -1.56 | -4.52% |
| 2023 | 0.37 | -3.74 | 1.43 | 0.71 | -3.55 | 3.69 | 0.51 | 0.03 | -1.05 | -0.63 | 4.05 | 2.79 | +4.36% |
| 2024 | 1.73 | 2.61 | 4.13 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 7.03% | 7.01% | 9.83% | 12.99% |
| Sharpe ratio | 2.97 | 3.14 | 1.05 | 0.02 | 0.09 |
| Best month | +4.13% | +4.13% | +4.13% | +7.11% | +7.11% |
| Worst month | -2.31% | -2.31% | -3.55% | -6.63% | -6.63% |
| Maximum loss | -2.87% | -2.87% | -4.44% | -14.91% | -22.42% |
| Outperformance | +8.10% | - | +7.98% | +12.54% | - |
All quotes in USD
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +12.19% | ||
| 1 Year | +11.24% | ||
| 3 Years | +12.65% | ||
| 5 Years | +27.97% | ||
| Since start | +31.67% | ||
| Year | |||
| 2023 | +4.36% | ||
| 2022 | -4.52% | ||
| 2021 | +17.72% | ||
| 2020 | +1.85% | ||
| 2019 | +7.89% | ||
| 2018 | -9.06% | ||
