Allsp.(Lux)W.F.-U.S. All C.Gr.F.I GBP A/ LU0420457722 /
| NAV2024-04-18 | Chg.-2.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 741.5300GBP | -0.34% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | -5.07 | 1.98 | 6.93 | 6.19 | 4.18 | -2.29 | 3.27 | 9.13 | - |
| 2010 | -5.42 | 9.54 | 8.51 | 2.29 | -2.31 | -6.99 | 0.70 | -2.48 | 9.12 | 3.76 | 7.38 | 4.84 | +30.79% |
| 2011 | -1.19 | 5.34 | 5.74 | -0.08 | -2.13 | 2.88 | -3.33 | -5.40 | -2.84 | 10.19 | 1.41 | -0.91 | +8.94% |
| 2012 | 5.26 | 5.99 | 3.79 | -1.48 | -3.55 | 0.72 | -0.63 | 3.92 | 0.83 | -4.36 | 2.62 | -0.78 | +12.34% |
| 2013 | 7.44 | 4.36 | 1.83 | -2.55 | 6.09 | -1.41 | 7.63 | -2.69 | 1.73 | 5.01 | -1.02 | 1.23 | +30.46% |
| 2014 | -1.49 | 4.05 | -4.86 | -5.54 | 2.68 | 2.47 | -0.72 | 5.62 | 0.03 | 4.68 | 3.93 | 0.10 | +10.71% |
| 2015 | 2.48 | 3.79 | 3.58 | -4.07 | 1.97 | -2.91 | 3.46 | -6.16 | -2.10 | 4.41 | 4.06 | 0.60 | +8.69% |
| 2016 | -6.41 | 1.44 | 2.04 | 0.51 | 3.65 | 7.03 | 7.14 | 0.66 | 0.98 | 1.91 | -0.77 | -0.16 | +18.77% |
| 2017 | 3.82 | 5.40 | 0.32 | -0.12 | 3.52 | -1.64 | 1.66 | 3.50 | -1.34 | 4.77 | 0.12 | 0.99 | +22.79% |
| 2018 | 3.24 | 2.22 | -2.86 | 1.83 | 9.17 | 1.31 | 2.85 | 6.96 | -0.78 | -8.84 | 1.96 | -9.35 | +6.18% |
| 2019 | 8.31 | 4.63 | 3.43 | 6.56 | -2.01 | 5.46 | 6.33 | -1.62 | -2.80 | -3.52 | 5.81 | -1.29 | +32.25% |
| 2020 | 4.07 | -4.44 | -10.57 | 16.67 | 11.82 | 3.34 | 1.87 | 5.23 | 0.43 | -1.12 | 9.34 | 3.18 | +43.99% |
| 2021 | -1.30 | 1.79 | -3.51 | 6.73 | -6.64 | 10.67 | 1.77 | 4.02 | -3.02 | 4.35 | -2.93 | -2.17 | +8.76% |
| 2022 | -12.29 | -2.64 | 3.77 | -10.41 | -4.11 | -4.59 | 11.32 | -0.28 | -6.75 | 0.42 | -0.59 | -6.29 | -29.66% |
| 2023 | 6.99 | 1.26 | 3.72 | -1.59 | 3.51 | 4.79 | 1.51 | -1.80 | -2.11 | -1.76 | 6.64 | 3.28 | +26.64% |
| 2024 | 3.81 | 9.26 | 1.35 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 15.97% | 14.98% | 22.20% | 24.95% |
| Sharpe ratio | 2.39 | 2.37 | 1.51 | -0.08 | 0.29 |
| Best month | +9.26% | +9.26% | +9.26% | +11.32% | +16.67% |
| Worst month | -3.05% | -3.05% | -3.05% | -12.29% | -12.29% |
| Maximum loss | -3.80% | -5.32% | -7.78% | -36.38% | -36.38% |
| Outperformance | -2.31% | - | +3.04% | +49.51% | +100.31% |
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 | 654.0300 | +25.47% | +3.59% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 741.5300 | +26.53% | +6.23% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 719.4700 | +26.48% | +6.12% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 555.8600 | +26.59% | -5.64% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 153.1700 | +22.98% | -14.65% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 577.6900 | +26.64% | -5.53% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 542.8300 | +30.54% | +6.85% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 506.1900 | +25.58% | -7.88% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +19.01% | ||
| 1 Year | +26.53% | ||
| 3 Years | +6.23% | ||
| 5 Years | +69.19% | ||
| Since start | +978.90% | ||
| Year | |||
| 2023 | +26.64% | ||
| 2022 | -29.66% | ||
| 2021 | +8.76% | ||
| 2020 | +43.99% | ||
| 2019 | +32.25% | ||
| 2018 | +6.18% | ||
| 2017 | +22.79% | ||
| 2016 | +18.77% | ||
| 2015 | +8.69% | ||
