Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z GBP D/ LU1013643306 /
| NAV9/21/2023 | Chg.-10.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 592.6000GBP | -1.75% | 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 | -2.80 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.76% | 14.54% | 18.66% | 23.73% | 25.77% |
| Sharpe ratio | 1.16 | 0.51 | 0.03 | -0.13 | 0.14 |
| Best month | +6.99% | +4.78% | +6.99% | +11.32% | +16.67% |
| Worst month | -6.28% | -2.80% | -6.75% | -12.29% | -12.29% |
| Maximum loss | -8.15% | -6.86% | -13.33% | -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 | 541.1700 | +3.61% | -0.10% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 610.6300 | +4.48% | +2.45% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 592.6000 | +4.45% | +2.34% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | paying dividend | 452.5200 | +13.80% | - | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 126.6600 | +9.12% | -11.18% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 470.1800 | +13.85% | -1.73% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 441.1400 | +5.21% | +8.47% | |
| Allsp.(Lux)W.F.-U.S. All C.Gr.F.... | reinvestment | 413.9700 | +12.89% | -4.17% |
Performance
| YTD | +16.19% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +4.45% | ||
| 3 Years | +2.34% | ||
| 5 Years | +43.92% | ||
| Since start | +219.67% | ||
| 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% | ||