Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class Y (EUR) Shares - gross distr./ LU1816659558 /
| NAV25/09/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.8400EUR | +0.62% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -5.73 | 3.23 | -1.73 | 2.03 | -6.41 | 2.37 | -2.53 | - |
| 2019 | 8.24 | 0.92 | 0.70 | 1.26 | -5.46 | 4.09 | 0.32 | -2.85 | 3.49 | 2.46 | -0.47 | 5.80 | +19.27% |
| 2020 | -5.74 | -3.72 | -17.82 | 8.29 | -1.25 | 3.61 | 4.53 | -1.16 | 0.12 | 1.37 | 9.74 | 5.11 | -0.06% |
| 2021 | 3.26 | 3.44 | 3.10 | -1.79 | 1.20 | 2.50 | -3.91 | 3.03 | -1.83 | 1.08 | -2.49 | 3.63 | +11.37% |
| 2022 | 2.48 | -3.21 | -0.13 | -1.62 | -0.02 | -5.76 | 2.76 | 0.66 | -8.38 | -2.49 | 8.16 | -5.54 | -13.32% |
| 2023 | 6.82 | -4.13 | 0.08 | -1.76 | 0.43 | 2.07 | 4.55 | -5.09 | 0.74 | -3.66 | 4.79 | 3.61 | +7.93% |
| 2024 | 0.53 | 4.84 | 2.35 | 2.19 | 0.50 | 4.71 | -0.15 | -0.75 | 1.68 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.32% | 14.03% | 12.80% | 13.73% | 17.41% |
| Indice di Sharpe | 1.53 | 1.19 | 1.45 | 0.03 | 0.13 |
| Mese migliore | +4.84% | +4.71% | +4.84% | +8.16% | +9.74% |
| Mese peggiore | -0.75% | -0.75% | -3.66% | -8.38% | -17.82% |
| Perdita massima | -9.94% | -9.94% | -9.94% | -19.45% | -33.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 154.3100 | +21.70% | +11.12% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 165.7600 | +20.41% | +13.01% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 90.9500 | +17.42% | +6.72% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 139.1200 | +27.82% | +5.68% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 96.4700 | +28.06% | +6.36% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 113.5500 | +17.24% | +8.76% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.8400 | +21.95% | +11.83% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 111.4200 | +28.50% | +4.61% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 171.4300 | +27.83% | +5.66% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.0100 | +26.86% | +3.28% |
Prestazione
| YTD | +16.90% | ||
|---|---|---|---|
| 6 mesi | +9.69% | ||
| 1 anno | +21.95% | ||
| 3 anni | +11.83% | ||
| 5 anni | +32.09% | ||
| 10 anni | - | ||
| Dall'inizio | +31.11% | ||
| Anno | |||
| 2023 | +7.93% | ||
| 2022 | -13.32% | ||
| 2021 | +11.37% | ||
| 2020 | -0.06% | ||
| 2019 | +19.27% | ||
Dividendi
| 01/07/2024 | 1.27 EUR |
| 02/04/2024 | 0.62 EUR |
| 02/01/2024 | 0.48 EUR |
| 02/10/2023 | 1.11 EUR |
| 03/07/2023 | 1.30 EUR |
| 03/04/2023 | 0.37 EUR |
| 03/01/2023 | 0.76 EUR |
| 03/10/2022 | 1.06 EUR |
| 01/07/2022 | 1.68 EUR |
| 01/04/2022 | 0.53 EUR |
| 03/01/2022 | 1.27 EUR |
| 01/10/2021 | 8.17 EUR |
| 01/07/2021 | 1.52 EUR |
| 01/04/2021 | 0.59 EUR |
| 04/01/2021 | 0.56 EUR |
| 01/10/2020 | 1.12 EUR |
| 01/07/2020 | 1.02 EUR |
| 01/04/2020 | 0.43 EUR |
| 02/01/2020 | 0.57 EUR |
| 01/10/2019 | 0.85 EUR |
| 01/07/2019 | 1.43 EUR |
| 01/04/2019 | 0.47 EUR |
| 02/07/2018 | 0.98 EUR |
