Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F.I USD A/ LU0354030511 /
| NAV9/21/2023 | Chg.-10.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 398.9400USD | -2.45% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.96 | -4.80 | -2.40 | -1.15 | -22.40 | -14.75 | -9.99 | -0.15 | - |
| 2009 | -0.52 | -7.75 | 6.72 | 7.53 | 2.38 | 2.58 | 7.14 | 3.41 | 1.25 | 0.73 | 3.58 | 3.42 | +33.88% |
| 2010 | -5.85 | 1.88 | 7.81 | 3.02 | -9.67 | -6.04 | 7.45 | -4.13 | 13.92 | 3.63 | 3.15 | 3.60 | +17.52% |
| 2011 | 0.07 | 4.31 | 0.62 | 3.10 | -1.62 | -3.11 | 0.20 | -8.06 | -7.89 | 12.24 | -0.81 | -1.95 | -4.40% |
| 2012 | 6.82 | 6.27 | 4.40 | 0.34 | -7.16 | 1.84 | 0.47 | 3.95 | 2.22 | -4.32 | 3.63 | -0.50 | +18.40% |
| 2013 | 1.84 | 7.57 | 3.25 | 1.15 | 2.58 | -2.26 | 4.88 | -0.99 | 6.15 | 4.91 | 3.06 | 3.09 | +40.94% |
| 2014 | -2.30 | 5.49 | -4.95 | -2.70 | 4.85 | 2.87 | -2.13 | 3.18 | -2.00 | 2.43 | 3.31 | -1.48 | +6.06% |
| 2015 | -1.22 | 5.44 | -1.19 | -0.41 | 1.79 | -1.81 | 4.12 | -5.97 | -3.55 | 8.09 | 0.99 | -0.69 | +4.86% |
| 2016 | -7.27 | -2.34 | 5.14 | -0.03 | 3.13 | -0.99 | 4.85 | -1.55 | 0.78 | -1.62 | 0.04 | -0.32 | -0.81% |
| 2017 | 4.95 | 2.95 | 1.76 | 4.42 | 3.45 | 0.24 | 2.89 | 1.75 | 1.00 | 3.06 | 3.23 | 0.70 | +34.89% |
| 2018 | 9.62 | -2.68 | -2.10 | 1.67 | 4.34 | 1.81 | 2.63 | 3.69 | 0.70 | -10.60 | 2.90 | -7.60 | +2.74% |
| 2019 | 9.88 | 3.21 | 3.26 | 4.64 | -2.72 | 5.73 | 2.92 | -0.19 | -1.79 | 2.36 | 4.39 | 1.60 | +38.06% |
| 2020 | 3.52 | -5.78 | -10.01 | 14.99 | 6.94 | 2.79 | 6.29 | 5.85 | -2.74 | -2.39 | 10.16 | 4.11 | +35.90% |
| 2021 | -1.77 | 1.11 | -0.53 | 6.86 | -2.28 | 5.79 | 3.95 | 3.94 | -4.20 | 8.84 | -5.10 | 2.05 | +19.08% |
| 2022 | -12.24 | -2.66 | 3.06 | -14.20 | -5.31 | -7.24 | 12.03 | -3.62 | -10.52 | 3.67 | 4.06 | -4.33 | -33.83% |
| 2023 | 7.74 | -2.61 | 6.61 | 1.65 | 2.58 | 6.20 | 1.64 | -1.27 | -4.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 14.21% | 22.64% | 24.14% | 25.04% |
| Sharpe ratio | 1.36 | 0.96 | 0.55 | -0.05 | 0.17 |
| Best month | +7.74% | +6.61% | +7.74% | +12.03% | +14.99% |
| Worst month | -4.74% | -4.74% | -10.52% | -14.20% | -14.20% |
| Maximum loss | -9.02% | -7.10% | -9.87% | -40.84% | -40.84% |
| Outperformance | -0.46% | - | 0.00% | +49.61% | +113.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 398.9400 | +16.29% | +8.69% | |
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 374.8900 | +7.64% | +20.16% | |
| Allsp.(Lux)W.F.-U.S. Lar.C.Gro.F... | reinvestment | 349.6800 | +15.31% | +5.99% |
Performance
| YTD | +18.42% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +16.29% | ||
| 3 Years | +8.69% | ||
| 5 Years | +48.77% | ||
| Since start | +298.94% | ||
| Year | |||
| 2022 | -33.83% | ||
| 2021 | +19.08% | ||
| 2020 | +35.90% | ||
| 2019 | +38.06% | ||
| 2018 | +2.74% | ||
| 2017 | +34.89% | ||
| 2016 | -0.81% | ||
| 2015 | +4.86% | ||
| 2014 | +6.06% | ||