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Allsp.(Lux)W.F.-U.S. All C.Gr.F.A EUR A/  LU1863428105  /

Fonds
NAV9/28/2023 Chg.+1.3300 Type of yield Investment Focus Investment company
126.8900EUR +1.06% reinvestment Equity Mixed Sectors Allspring Gl.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -9.70 -
2019 11.03 5.52 1.16 6.30 -5.34 5.58 1.48 -1.83 -2.12 1.29 5.37 0.78 +32.07%
2020 3.46 -7.34 -13.98 17.82 9.43 3.41 7.42 7.29 -3.26 -0.94 12.18 5.56 +43.81%
2021 -1.25 3.34 -4.80 6.67 -4.25 7.71 2.10 2.70 -5.15 5.83 -5.81 -0.69 +5.23%
2022 -13.07 -2.96 1.16 -14.43 -4.29 -8.19 11.06 -5.19 -9.04 0.54 3.79 -6.44 -40.00%
2023 8.74 -1.52 6.07 0.04 2.21 6.63 2.33 -3.34 -5.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.66% 14.87% 20.50% 25.22% -%
Sharpe ratio 1.07 0.57 0.41 -0.35 -
Best month +8.74% +6.63% +8.74% +12.18% +17.82%
Worst month -6.44% -5.65% -9.04% -14.43% -14.43%
Maximum loss -10.83% -10.83% -10.83% -46.98% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 546.5400 +2.34% -2.48%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 616.7800 +3.21% 0.00%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 598.5700 +3.17% -0.11%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 453.5800 +15.63% -
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 126.8900 +12.10% -14.10%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 471.2800 +15.67% -4.95%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 446.1600 +6.61% +5.01%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 414.8800 +14.71% -7.30%

Performance

YTD  
+15.58%
6 Months  
+6.09%
1 Year  
+12.10%
3 Years
  -14.10%
5 Years     -
Since start  
+31.74%
Year
2022
  -40.00%
2021  
+5.23%
2020  
+43.81%
2019  
+32.07%