Allsp.(Lux)W.F.-U.S. All C.Gr.F.A USD A/ LU0353189680 /
| NAV10/2/2023 | Chg.+2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 416.5200USD | +0.68% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.85 | 0.12 | -0.32 | -15.84 | -15.14 | -7.77 | 0.89 | - |
| 2009 | -0.25 | -6.21 | 3.77 | 10.28 | 2.97 | 4.90 | 6.57 | 3.85 | 3.41 | 0.26 | 3.16 | 6.63 | +45.97% |
| 2010 | -5.50 | 3.40 | 7.69 | 3.62 | -7.96 | -3.61 | 4.34 | -3.43 | 12.34 | 3.65 | 4.98 | 4.40 | +24.38% |
| 2011 | 1.25 | 6.98 | 5.67 | 3.14 | -3.10 | 0.09 | -1.35 | -6.52 | -6.73 | 13.54 | -1.12 | -1.98 | +8.38% |
| 2012 | 6.73 | 6.94 | 4.28 | -0.16 | -8.47 | 2.28 | -0.60 | 5.17 | 2.47 | -4.50 | 1.82 | 0.53 | +16.48% |
| 2013 | 4.82 | -0.24 | 1.92 | -0.45 | 3.69 | -1.38 | 7.57 | -0.94 | 6.20 | 3.93 | 0.94 | 2.37 | +31.87% |
| 2014 | -2.27 | 5.92 | -5.35 | -4.40 | 1.86 | 4.55 | -2.13 | 3.78 | -2.40 | 3.23 | 1.41 | -0.19 | +3.32% |
| 2015 | -1.03 | 6.31 | -0.55 | -0.81 | 1.46 | -0.26 | 2.75 | -7.86 | -3.55 | 6.32 | 1.60 | -1.61 | +1.95% |
| 2016 | -9.59 | -0.98 | 5.22 | 2.18 | 2.67 | -1.69 | 6.44 | -0.19 | -0.40 | -3.83 | 1.37 | -1.73 | -1.54% |
| 2017 | 5.91 | 3.89 | 1.22 | 3.18 | 2.91 | -0.64 | 2.92 | 1.37 | 2.17 | 3.78 | 1.87 | 0.75 | +33.41% |
| 2018 | 8.49 | -0.96 | -1.08 | -0.15 | 5.34 | 0.51 | 2.22 | 5.56 | -0.30 | -10.67 | 1.57 | -9.39 | -0.60% |
| 2019 | 11.37 | 5.74 | 1.50 | 6.60 | -5.06 | 5.87 | 1.75 | -1.64 | -1.85 | 1.57 | 5.57 | 1.03 | +36.28% |
| 2020 | 3.67 | -7.27 | -13.42 | 18.22 | 9.58 | 3.62 | 7.53 | 7.38 | -3.13 | -0.80 | 12.44 | 5.75 | +47.41% |
| 2021 | -1.17 | 3.43 | -4.58 | 6.84 | -4.13 | 7.80 | 2.19 | 2.82 | -5.03 | 5.91 | -5.73 | -0.50 | +6.75% |
| 2022 | -12.90 | -2.95 | 1.54 | -14.30 | -3.97 | -7.90 | 11.29 | -4.94 | -10.44 | 3.07 | 4.41 | -6.07 | -37.69% |
| 2023 | 9.03 | -1.27 | 6.29 | 0.19 | 2.39 | 6.90 | 2.51 | -3.13 | -5.78 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 14.62% | 20.84% | 25.36% | 26.93% |
| Sharpe ratio | 1.28 | 0.21 | 0.59 | -0.25 | 0.06 |
| Best month | +9.03% | +6.90% | +9.03% | +12.44% | +18.22% |
| Worst month | -6.07% | -5.78% | -6.07% | -14.30% | -14.30% |
| Maximum loss | -10.43% | -10.43% | -10.43% | -45.28% | -45.28% |
| Outperformance | -6.01% | - | +1.65% | +47.35% | +98.84% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 553.4400 | +8.86% | -0.88% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 624.6200 | +9.78% | +1.64% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 606.1800 | +9.74% | +1.53% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 455.4200 | +17.20% | - | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 127.3900 | +12.55% | -14.08% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 473.1900 | +17.25% | -4.95% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 451.4700 | +9.92% | +6.20% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 416.5200 | +16.27% | -7.31% |
Performance
| YTD | +18.19% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +16.27% | ||
| 3 Years | -7.31% | ||
| 5 Years | +31.25% | ||
| Since start | +316.52% | ||
| Year | |||
| 2022 | -37.69% | ||
| 2021 | +6.75% | ||
| 2020 | +47.41% | ||
| 2019 | +36.28% | ||
| 2018 | -0.60% | ||
| 2017 | +33.41% | ||
| 2016 | -1.54% | ||
| 2015 | +1.95% | ||
| 2014 | +3.32% | ||