Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I EUR A/ LU0354030602 /
| NAV9/28/2023 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.6000EUR | +0.55% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3.34 | -6.67 | -1.21 | 4.70 | -20.40 | -3.89 | -10.79 | -8.65 | - |
| 2009 | 8.62 | -6.34 | 1.84 | 7.50 | -3.30 | 2.24 | 7.29 | 2.04 | -1.34 | -0.48 | 2.12 | 8.11 | +30.68% |
| 2010 | -2.86 | 4.53 | 8.94 | 4.13 | -2.14 | -5.90 | 1.61 | -1.92 | 5.84 | 2.53 | 9.27 | 1.01 | +26.61% |
| 2011 | -1.92 | 3.12 | -2.14 | -1.43 | 1.29 | -3.63 | 1.04 | -8.04 | -1.23 | 8.68 | 2.15 | 1.78 | -1.24% |
| 2012 | 5.69 | 4.33 | 4.28 | 1.10 | -0.61 | -0.50 | 3.34 | 1.70 | 0.05 | -5.14 | 3.29 | -1.97 | +16.10% |
| 2013 | -1.00 | 11.89 | 5.14 | -1.53 | 3.93 | -2.40 | 2.61 | -0.33 | 3.70 | 4.53 | 2.99 | 1.82 | +35.23% |
| 2014 | -0.34 | 3.07 | -4.76 | -3.39 | 6.71 | 2.42 | 0.07 | 5.15 | 1.94 | 3.25 | 4.11 | 1.23 | +20.58% |
| 2015 | 5.78 | 6.48 | 2.83 | -4.63 | 4.07 | -3.28 | 5.69 | -7.97 | -3.14 | 9.84 | 5.11 | -3.45 | +16.76% |
| 2016 | -6.98 | -2.74 | 0.51 | -0.65 | 6.12 | -0.73 | 4.08 | -1.33 | 0.07 | 0.67 | 3.62 | 0.37 | +2.41% |
| 2017 | 2.34 | 4.90 | 1.06 | 2.26 | 0.32 | -1.41 | -0.74 | 1.19 | 1.74 | 4.57 | 1.03 | -0.10 | +18.34% |
| 2018 | 5.94 | -0.96 | -2.93 | 3.59 | 7.78 | 1.92 | 2.49 | 4.46 | 0.68 | -8.36 | 2.95 | -8.70 | +7.59% |
| 2019 | 9.99 | 3.86 | 4.70 | 4.66 | -2.34 | 3.88 | 5.72 | 0.53 | -0.96 | 0.04 | 5.66 | -0.21 | +41.02% |
| 2020 | 4.70 | -5.35 | -9.93 | 15.73 | 5.58 | 1.56 | 1.38 | 4.48 | -1.01 | -1.74 | 7.56 | 1.65 | +24.79% |
| 2021 | -1.12 | 1.69 | 2.34 | 4.23 | -3.65 | 8.80 | 3.91 | 4.43 | -2.35 | 9.06 | -3.26 | 1.66 | +27.78% |
| 2022 | -11.06 | -2.47 | 4.46 | -10.03 | -6.95 | -4.97 | 14.87 | -1.98 | -8.25 | 2.81 | -1.18 | -6.28 | -29.09% |
| 2023 | 5.69 | -0.14 | 3.98 | 0.04 | 5.75 | 4.03 | 0.87 | 0.11 | -2.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 13.33% | 20.28% | 22.62% | 24.58% |
| Sharpe ratio | 1.43 | 1.76 | 0.25 | 0.05 | 0.26 |
| Best month | +5.75% | +5.75% | +5.75% | +14.87% | +15.73% |
| Worst month | -6.28% | -2.40% | -8.25% | -11.06% | -11.06% |
| Maximum loss | -6.96% | -5.83% | -11.56% | -35.20% | -35.20% |
| Outperformance | -2.27% | - | -1.24% | +56.31% | +115.97% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 398.2400 | +18.12% | +4.67% | |
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 377.6000 | +9.03% | +15.81% | |
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 349.0100 | +17.13% | +2.06% |
Performance
| YTD | +19.05% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +9.03% | ||
| 3 Years | +15.81% | ||
| 5 Years | +63.51% | ||
| Since start | +490.28% | ||
| Year | |||
| 2022 | -29.09% | ||
| 2021 | +27.78% | ||
| 2020 | +24.79% | ||
| 2019 | +41.02% | ||
| 2018 | +7.59% | ||
| 2017 | +18.34% | ||
| 2016 | +2.41% | ||
| 2015 | +16.76% | ||
| 2014 | +20.58% | ||