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Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z USD D/  LU1241943858  /

Fonds
NAV2024-04-15 Chg.-10.5300 Type of yield Investment Focus Investment company
563.1000USD -1.84% paying dividend Equity Mixed Sectors Allspring Gl.Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.50 -4.52 6.92 -4.07 7.87 2.26 2.89 -4.96 5.98 -5.67 -0.43 +5.54%
2022 -12.85 -2.88 1.61 -14.24 -3.91 -7.84 11.36 -4.88 -10.38 3.14 4.48 -6.00 -37.19%
2023 9.10 -1.21 6.37 0.26 2.46 6.98 2.57 -3.07 -5.72 -2.14 10.76 4.28 +33.47%
2024 3.21 8.83 1.33 -3.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 16.52% 15.92% 24.09% -%
Sharpe ratio 2.12 2.65 1.55 -0.25 -
Best month +8.83% +10.76% +10.76% +11.36% -
Worst month -3.22% -3.22% -5.72% -14.24% -
Maximum loss -3.85% -7.10% -13.53% -44.85% -
Outperformance - - - - -
 
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 662.0000 +26.67% +1.34%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 750.5200 +27.73% +3.93%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 728.1900 +27.68% +3.81%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... paying dividend 563.1000 +28.40% -6.26%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 155.2000 +24.77% -15.19%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 585.2100 +28.46% -6.15%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 550.8200 +32.14% +5.76%
Allsp.(Lux)W.F.-U.S. All C.Gr.F.... reinvestment 512.8100 +27.39% -8.48%

Performance

YTD  
+10.14%
6 Months  
+21.34%
1 Year  
+28.40%
3 Years
  -6.26%
5 Years     -
Since start
  -2.55%
Year
2023  
+33.47%
2022
  -37.19%
2021  
+5.54%