Allsp.(Lux)W.F.-U.S. All C.Gr.F.A GBP A/ LU0420457649 /
| NAV9/21/2023 | Chg.-9.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 541.1700GBP | -1.75% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.13 | 1.91 | 6.86 | 6.11 | 4.11 | -2.36 | 3.20 | 9.06 | - |
| 2010 | -5.48 | 9.46 | 8.45 | 2.22 | -2.38 | -7.05 | 0.63 | -2.54 | 9.04 | 3.69 | 7.31 | 4.78 | +29.74% |
| 2011 | -1.26 | 5.29 | 5.66 | -0.14 | -2.20 | 2.82 | -3.39 | -5.47 | -2.91 | 10.12 | 1.34 | -0.98 | +8.07% |
| 2012 | 5.19 | 5.93 | 3.71 | -1.59 | -3.62 | 0.65 | -0.70 | 3.84 | 0.76 | -4.43 | 2.54 | -0.85 | +11.37% |
| 2013 | 7.37 | 4.29 | 1.76 | -2.62 | 6.01 | -1.48 | 7.55 | -2.76 | 1.66 | 4.94 | -1.09 | 1.15 | +29.37% |
| 2014 | -1.55 | 3.98 | -4.91 | -5.60 | 2.60 | 2.40 | -0.79 | 5.54 | -0.05 | 4.61 | 3.86 | 0.02 | +9.79% |
| 2015 | 2.41 | 3.72 | 3.50 | -4.14 | 1.90 | -2.98 | 3.38 | -6.23 | -2.17 | 4.33 | 3.99 | 0.52 | +7.79% |
| 2016 | -6.47 | 1.38 | 1.96 | 0.44 | 3.58 | 6.95 | 7.06 | 0.60 | 0.90 | 1.84 | -0.84 | -0.23 | +17.79% |
| 2017 | 3.76 | 5.33 | 0.25 | -0.19 | 3.45 | -1.71 | 1.60 | 3.43 | -1.40 | 4.70 | 0.05 | 0.91 | +21.77% |
| 2018 | 3.17 | 2.15 | -2.93 | 1.76 | 9.09 | 1.24 | 2.78 | 6.87 | -0.84 | -8.91 | 1.89 | -9.41 | +5.29% |
| 2019 | 8.23 | 4.56 | 3.36 | 6.48 | -2.08 | 5.40 | 6.25 | -1.70 | -2.86 | -3.59 | 5.74 | -1.36 | +31.14% |
| 2020 | 3.99 | -4.50 | -10.63 | 16.59 | 11.75 | 3.27 | 1.79 | 5.16 | 0.36 | -1.19 | 9.26 | 3.10 | +42.78% |
| 2021 | -1.36 | 1.72 | -3.58 | 6.65 | -6.70 | 10.59 | 1.69 | 3.95 | -3.09 | 4.27 | -3.00 | -2.24 | +7.85% |
| 2022 | -12.35 | -2.70 | 3.70 | -10.47 | -4.17 | -4.66 | 11.25 | -0.35 | -6.82 | 0.35 | -0.65 | -6.36 | -30.24% |
| 2023 | 6.92 | 1.19 | 3.64 | -1.66 | 3.44 | 4.71 | 1.44 | -1.87 | -2.85 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.76% | 14.54% | 18.66% | 23.72% | 25.77% |
| Sharpe ratio | 1.10 | 0.45 | -0.02 | -0.17 | 0.11 |
| Best month | +6.92% | +4.71% | +6.92% | +11.25% | +16.59% |
| Worst month | -6.36% | -2.85% | -6.82% | -12.35% | -12.35% |
| Maximum loss | -8.20% | -6.90% | -13.50% | -36.69% | -36.69% |
| Outperformance | -2.97% | - | +1.98% | +44.91% | +88.36% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 541.1700 | +3.61% | -0.10% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 610.6300 | +4.48% | +2.45% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 592.6000 | +4.45% | +2.34% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 452.5200 | +13.80% | - | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 126.6600 | +9.12% | -11.18% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 470.1800 | +13.85% | -1.73% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 441.1400 | +5.21% | +8.47% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 413.9700 | +12.89% | -4.17% |
Performance
| YTD | +15.52% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +3.61% | ||
| 3 Years | -0.10% | ||
| 5 Years | +38.22% | ||
| Since start | +687.39% | ||
| Year | |||
| 2022 | -30.24% | ||
| 2021 | +7.85% | ||
| 2020 | +42.78% | ||
| 2019 | +31.14% | ||
| 2018 | +5.29% | ||
| 2017 | +21.77% | ||
| 2016 | +17.79% | ||
| 2015 | +7.79% | ||
| 2014 | +9.79% | ||