Allsp.(Lux)W.F.-U.S. All C.Gr.F.I EUR A/ LU0353189847 /
| NAV10/2/2023 | Chg.+6.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 451.4700EUR | +1.55% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -6.67 | 1.42 | 5.79 | -13.58 | -4.50 | -8.54 | -7.64 | - |
| 2009 | 9.00 | -4.72 | -0.91 | 10.33 | -2.68 | 4.63 | 6.77 | 2.56 | 0.82 | -0.86 | 1.78 | 11.53 | +43.64% |
| 2010 | -2.44 | 6.17 | 8.91 | 4.79 | -0.21 | -3.40 | -1.29 | -1.13 | 4.45 | 2.60 | 11.29 | 1.86 | +35.11% |
| 2011 | -0.72 | 5.84 | 2.86 | -1.34 | -0.17 | -0.36 | -0.47 | -6.42 | 0.07 | 10.00 | 1.89 | 1.84 | +12.85% |
| 2012 | 5.68 | 5.06 | 4.23 | 0.71 | -1.95 | 0.01 | 2.32 | 2.95 | 0.37 | -5.24 | 1.54 | -0.88 | +15.21% |
| 2013 | 1.98 | 3.82 | 3.87 | -3.03 | 5.14 | -1.45 | 5.33 | -0.22 | 3.83 | 3.63 | 0.94 | 1.18 | +27.59% |
| 2014 | -0.24 | 3.57 | -5.10 | -5.00 | 3.74 | 4.15 | 0.16 | 5.83 | 1.61 | 4.12 | 2.28 | 2.64 | +18.47% |
| 2015 | 6.06 | 7.42 | 3.57 | -4.94 | 3.79 | -1.66 | 4.38 | -9.75 | -3.08 | 8.12 | 5.81 | -4.27 | +14.47% |
| 2016 | -9.25 | -1.33 | 0.66 | 1.61 | 5.74 | -1.37 | 5.72 | 0.12 | -1.03 | -1.52 | 5.06 | -0.99 | +2.50% |
| 2017 | 3.35 | 5.93 | 0.59 | 1.12 | -0.14 | -2.20 | -0.64 | 0.88 | 2.98 | 5.37 | -0.23 | 0.02 | +18.03% |
| 2018 | 4.92 | 0.86 | -1.84 | 1.81 | 8.89 | 0.69 | 2.16 | 6.42 | -0.27 | -8.36 | 1.69 | -10.41 | +4.97% |
| 2019 | 11.56 | 6.47 | 2.99 | 6.69 | -4.62 | 4.08 | 4.59 | -0.85 | -0.97 | -0.66 | 6.93 | -0.69 | +40.37% |
| 2020 | 4.93 | -6.78 | -13.28 | 19.07 | 8.25 | 2.44 | 2.64 | 6.07 | -1.33 | -0.06 | 9.85 | 3.34 | +36.50% |
| 2021 | -0.45 | 4.10 | -1.76 | 4.29 | -5.42 | 10.94 | 2.22 | 3.37 | -3.12 | 6.20 | -3.85 | -0.81 | +15.52% |
| 2022 | -11.68 | -2.69 | 2.99 | -10.07 | -5.57 | -5.58 | 14.19 | -3.25 | -8.10 | 2.29 | -0.78 | -8.62 | -33.17% |
| 2023 | 7.43 | 1.55 | 3.74 | -1.32 | 5.62 | 4.79 | 1.80 | -1.71 | -3.30 | 1.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.15% | 13.89% | 18.51% | 23.88% | 26.45% |
| Sharpe ratio | 1.60 | 0.93 | 0.32 | -0.08 | 0.17 |
| Best month | +7.43% | +5.62% | +7.43% | +14.19% | +19.07% |
| Worst month | -8.62% | -3.30% | -8.62% | -11.68% | -13.28% |
| Maximum loss | -7.32% | -6.45% | -13.23% | -38.97% | -38.97% |
| Outperformance | -7.31% | - | +1.56% | +58.84% | +113.52% |
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 | 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 | +21.45% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +9.92% | ||
| 3 Years | +6.20% | ||
| 5 Years | +50.84% | ||
| Since start | +598.55% | ||
| Year | |||
| 2022 | -33.17% | ||
| 2021 | +15.52% | ||
| 2020 | +36.50% | ||
| 2019 | +40.37% | ||
| 2018 | +4.97% | ||
| 2017 | +18.03% | ||
| 2016 | +2.50% | ||
| 2015 | +14.47% | ||
| 2014 | +18.47% | ||