Allsp.(Lux)W.F.-U.S. All C.Gr.F.I USD A/ LU0353189763 /
| NAV9/28/2023 | Chg.+5.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 471.2800USD | +1.07% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.79 | 0.19 | -0.10 | -15.78 | -15.27 | -7.72 | 0.97 | - |
| 2009 | -0.19 | -6.14 | 3.83 | 10.35 | 3.03 | 4.99 | 6.62 | 3.93 | 3.46 | 0.34 | 3.23 | 6.70 | +47.12% |
| 2010 | -5.44 | 3.47 | 7.78 | 3.68 | -7.89 | -3.55 | 4.40 | -3.36 | 12.41 | 3.71 | 5.05 | 4.48 | +25.40% |
| 2011 | 1.31 | 7.05 | 5.75 | 3.20 | -3.04 | 0.16 | -1.29 | -6.45 | -6.66 | 13.61 | -1.05 | -1.92 | +9.24% |
| 2012 | 6.80 | 7.01 | 4.34 | -0.06 | -8.40 | 2.35 | -0.52 | 5.24 | 2.53 | -4.43 | 1.88 | 0.60 | +17.50% |
| 2013 | 4.90 | -0.18 | 1.99 | -0.37 | 3.77 | -1.31 | 7.65 | -0.88 | 6.28 | 4.01 | 1.01 | 2.44 | +32.99% |
| 2014 | -2.20 | 5.99 | -5.28 | -4.33 | 1.93 | 4.63 | -2.06 | 3.85 | -2.33 | 3.30 | 1.48 | -0.12 | +4.20% |
| 2015 | -0.96 | 6.39 | -0.48 | -0.73 | 1.52 | -0.19 | 2.83 | -7.79 | -3.48 | 6.40 | 1.67 | -1.53 | +2.81% |
| 2016 | -9.54 | -0.91 | 5.30 | 2.25 | 2.75 | -1.63 | 6.51 | -0.12 | -0.33 | -3.77 | 1.43 | -1.66 | -0.71% |
| 2017 | 5.98 | 3.96 | 1.30 | 3.25 | 2.98 | -0.56 | 2.98 | 1.44 | 2.25 | 3.85 | 1.94 | 0.82 | +34.53% |
| 2018 | 8.57 | -0.89 | -1.01 | -0.08 | 5.42 | 0.58 | 2.29 | 5.64 | -0.25 | -10.61 | 1.65 | -9.33 | +0.23% |
| 2019 | 11.45 | 5.81 | 1.57 | 6.68 | -5.00 | 5.94 | 1.82 | -1.56 | -1.79 | 1.65 | 5.64 | 1.10 | +37.42% |
| 2020 | 3.75 | -7.21 | -13.36 | 18.31 | 9.65 | 3.68 | 7.61 | 7.46 | -3.06 | -0.73 | 12.51 | 5.83 | +48.66% |
| 2021 | -1.11 | 3.50 | -4.52 | 6.92 | -4.06 | 7.87 | 2.26 | 2.89 | -4.96 | 5.98 | -5.67 | -0.43 | +7.65% |
| 2022 | -12.85 | -2.88 | 1.62 | -14.24 | -3.91 | -7.83 | 11.37 | -4.88 | -10.38 | 3.14 | 4.48 | -6.00 | -37.17% |
| 2023 | 9.11 | -1.20 | 6.37 | 0.26 | 2.46 | 6.98 | 2.58 | -3.06 | -5.46 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 14.88% | 21.06% | 25.35% | 26.92% |
| Sharpe ratio | 1.32 | 0.81 | 0.56 | -0.22 | 0.08 |
| Best month | +9.11% | +6.98% | +9.11% | +12.51% | +18.31% |
| Worst month | -6.00% | -5.46% | -10.38% | -14.24% | -14.24% |
| Maximum loss | -10.29% | -10.29% | -10.29% | -44.83% | -44.83% |
| Outperformance | -5.34% | - | +2.79% | +52.18% | +111.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 546.5400 | +2.34% | -2.48% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 616.7800 | +3.21% | 0.00% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 598.5700 | +3.17% | -0.11% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 453.5800 | +15.63% | - | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 126.8900 | +12.10% | -14.10% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 471.2800 | +15.67% | -4.95% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 446.1600 | +6.61% | +5.01% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 414.8800 | +14.71% | -7.30% |
Performance
| YTD | +18.45% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +15.67% | ||
| 3 Years | -4.95% | ||
| 5 Years | +34.85% | ||
| Since start | +371.28% | ||
| Year | |||
| 2022 | -37.17% | ||
| 2021 | +7.65% | ||
| 2020 | +48.66% | ||
| 2019 | +37.42% | ||
| 2018 | +0.23% | ||
| 2017 | +34.53% | ||
| 2016 | -0.71% | ||
| 2015 | +2.81% | ||
| 2014 | +4.20% | ||