Allsp.(Lux)W.F.-U.S. All C.Gr.F.I EUR A/  LU0353189847  /

Fonds
NAV9/27/2023 Chg.+4.1900 Type of yield Investment Focus Investment company
443.8200EUR +0.95% 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 -3.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.18% 14.20% 18.69% 23.88% 26.45%
Sharpe ratio 1.45 1.08 0.15 -0.10 0.16
Best month +7.43% +5.62% +7.43% +14.19% +19.07%
Worst month -8.62% -3.47% -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 543.4100 +2.39% -3.04%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 613.2300 +3.25% -0.57%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 595.1200 +3.22% -0.68%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 448.7500 +16.89% -
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 125.5600 +10.93% -15.00%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 466.2700 +16.94% -5.96%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 443.8200 +6.74% +4.46%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 410.4700 +15.96% -8.29%

Performance

YTD  
+19.40%
6 Months  
+9.31%
1 Year  
+6.74%
3 Years  
+4.46%
5 Years  
+48.00%
Since start  
+586.71%
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%