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

Fonds
NAV9/21/2023 Chg.-9.7900 Type of yield Investment Focus Investment company
452.5200USD -2.12% 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 -5.68 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.72% 15.02% 21.16% -% -%
Sharpe ratio 1.34 0.58 0.47 - -
Best month +9.10% +6.98% +9.10% +11.36% -
Worst month -6.00% -5.68% -10.38% -14.24% -
Maximum loss -9.24% -9.24% -9.34% - -
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 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  
+18.14%
6 Months  
+6.19%
1 Year  
+13.80%
3 Years     -
5 Years     -
Since start
  -21.69%
Year
2022
  -37.19%
2021  
+5.54%