Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z GBP D/ LU1013643306 /
| NAV10/2/2023 | Chg.+9.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 606.1800GBP | +1.57% | paying dividend | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 4.05 | -4.87 | -5.54 | 2.67 | 2.46 | -0.72 | 5.61 | 0.02 | 4.68 | 3.93 | 0.09 | +12.53% |
| 2015 | 2.48 | 3.78 | 3.57 | -4.07 | 1.96 | -2.91 | 3.46 | -6.16 | -2.11 | 4.41 | 4.06 | 0.59 | +8.65% |
| 2016 | -6.41 | 1.44 | 2.04 | 0.50 | 3.65 | 7.03 | 7.14 | 0.66 | 0.97 | 1.90 | -0.77 | -0.16 | +18.72% |
| 2017 | 3.82 | 5.39 | 0.32 | -0.13 | 3.52 | -1.64 | 1.66 | 3.50 | -1.33 | 4.77 | 0.10 | 0.98 | +22.74% |
| 2018 | 3.24 | 2.21 | -2.86 | 1.83 | 9.16 | 1.31 | 2.85 | 6.95 | -0.78 | -8.84 | 1.95 | -9.35 | +6.13% |
| 2019 | 8.30 | 4.63 | 3.43 | 6.58 | -2.01 | 5.46 | 6.32 | -1.62 | -2.80 | -3.52 | 5.80 | -1.29 | +32.23% |
| 2020 | 4.06 | -4.44 | -10.57 | 16.67 | 11.82 | 3.34 | 1.86 | 5.22 | 0.42 | -1.12 | 9.33 | 3.17 | +43.93% |
| 2021 | -1.30 | 1.79 | -3.51 | 6.73 | -6.64 | 10.66 | 1.77 | 4.02 | -3.03 | 4.34 | -2.93 | -2.17 | +8.72% |
| 2022 | -12.29 | -2.64 | 3.77 | -10.41 | -4.11 | -4.60 | 11.32 | -0.29 | -6.75 | 0.41 | -0.59 | -6.28 | -29.67% |
| 2023 | 6.99 | 1.26 | 3.71 | -1.59 | 3.51 | 4.78 | 1.51 | -1.80 | -2.11 | 1.57 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.65% | 13.72% | 18.08% | 23.63% | 25.78% |
| Sharpe ratio | 1.33 | 0.72 | 0.32 | -0.15 | 0.16 |
| Best month | +6.99% | +4.78% | +6.99% | +11.32% | +16.67% |
| Worst month | -6.28% | -2.11% | -6.28% | -12.29% | -12.29% |
| Maximum loss | -8.15% | -6.86% | -12.80% | -36.39% | -36.39% |
| Outperformance | -0.86% | - | +2.26% | +50.69% | +100.98% |
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 | 553.4400 | +8.86% | -0.88% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 624.6200 | +9.78% | +1.64% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 606.1800 | +9.74% | +1.53% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 455.4200 | +17.20% | - | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 127.3900 | +12.55% | -14.08% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 473.1900 | +17.25% | -4.95% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 451.4700 | +9.92% | +6.20% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 416.5200 | +16.27% | -7.31% |
Performance
| YTD | +18.85% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | +9.74% | ||
| 3 Years | +1.53% | ||
| 5 Years | +46.69% | ||
| Since start | +226.99% | ||
| Year | |||
| 2022 | -29.67% | ||
| 2021 | +8.72% | ||
| 2020 | +43.93% | ||
| 2019 | +32.23% | ||
| 2018 | +6.13% | ||
| 2017 | +22.74% | ||
| 2016 | +18.72% | ||
| 2015 | +8.65% | ||
| 2014 | +12.53% | ||