Allsp.(Lux)W.F.-U.S. All C.Gr.F.I GBP A/ LU0420457722 /
NAV2024-03-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
764.5400GBP | +0.01% | 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 | 1.30 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.74% | 16.02% | 15.08% | 22.31% | 24.95% |
Sharpe ratio | 4.38 | 3.25 | 2.01 | 0.07 | 0.38 |
Best month | +9.26% | +9.26% | +9.26% | +11.32% | +16.67% |
Worst month | +1.30% | -2.11% | -2.11% | -12.29% | -12.29% |
Maximum loss | -3.03% | -6.61% | -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 | 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 | +14.90% | ||
---|---|---|---|
6 Months | +24.67% | ||
1 Year | +34.24% | ||
3 Years | +17.25% | ||
5 Years | +86.72% | ||
Since start | +1012.38% | ||
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% |