Allsp.(Lux)W.F.-U.S. All C.Gr.F.I EUR A/ LU0353189847 /
NAV2024-03-27 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
559.0000EUR | +0.12% | 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 | -2.21 | 7.66 | 2.82 | +29.48% |
2024 | 5.43 | 8.82 | 1.24 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.11% | 15.73% | 14.99% | 22.68% | 25.69% |
Sharpe ratio | 5.04 | 3.52 | 2.25 | 0.07 | 0.36 |
Best month | +8.82% | +8.82% | +8.82% | +14.19% | +19.07% |
Worst month | +1.24% | -3.30% | -3.30% | -11.68% | -13.28% |
Maximum loss | -3.30% | -7.33% | -9.28% | -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 | 674.6600 | +33.12% | +14.34% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 764.5400 | +34.24% | +17.25% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 741.8100 | +34.19% | +17.12% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 582.3300 | +38.01% | +7.53% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 160.6600 | +34.03% | -2.77% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 605.1900 | +38.07% | +7.65% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 559.0000 | +37.67% | +17.01% | |
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 530.5500 | +36.92% | +4.98% |
Performance
YTD | +16.15% | ||
---|---|---|---|
6 Months | +25.95% | ||
1 Year | +37.67% | ||
3 Years | +17.01% | ||
5 Years | +85.06% | ||
Since start | +764.92% | ||
Year | |||
2023 | +29.48% | ||
2022 | -33.17% | ||
2021 | +15.52% | ||
2020 | +36.50% | ||
2019 | +40.37% | ||
2018 | +4.97% | ||
2017 | +18.03% | ||
2016 | +2.50% | ||
2015 | +14.47% |