Allsp.(Lux)W.F.-U.S. All C.Gr.F.Z USD D/ LU1241943858 /
NAV2024-03-27 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
582.3300USD | +0.10% | paying dividend | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
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 | 1.42 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.56% | 16.75% | 15.85% | 24.17% | -% |
Sharpe ratio | 4.04 | 3.89 | 2.15 | -0.06 | - |
Best month | +8.83% | +10.76% | +10.76% | +11.36% | - |
Worst month | +1.42% | -5.72% | -5.72% | -14.24% | - |
Maximum loss | -2.97% | -7.82% | -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 | 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 | +13.91% | ||
---|---|---|---|
6 Months | +29.77% | ||
1 Year | +38.01% | ||
3 Years | +7.53% | ||
5 Years | - | ||
Since start | +0.77% | ||
Year | |||
2023 | +33.47% | ||
2022 | -37.19% | ||
2021 | +5.54% |