Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr./ LU1072872051 /
NAV22/08/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
163.8400AUD | +0.22% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | 2.88 | 3.39 | -0.58 | 0.27 | 2.55 | 0.94 | - |
2015 | 5.03 | 2.41 | 0.55 | 2.48 | 0.72 | -2.68 | 1.44 | -5.38 | -2.42 | 4.49 | -4.53 | -1.31 | +0.19% |
2016 | -1.58 | -1.35 | 2.04 | -2.31 | 1.34 | 0.87 | 2.29 | 1.73 | -1.06 | 0.80 | -1.68 | 2.81 | +3.79% |
2017 | 0.13 | 2.55 | 2.00 | 2.40 | 1.77 | -2.12 | -0.46 | 2.37 | 0.89 | 4.77 | 0.32 | 1.07 | +16.67% |
2018 | 5.29 | -1.25 | 0.85 | 0.89 | -4.62 | -3.78 | 2.93 | 0.77 | 1.47 | -5.33 | -0.90 | 2.33 | -1.92% |
2019 | 5.44 | 2.73 | -0.83 | 1.94 | -4.34 | 4.65 | 0.24 | -2.09 | 2.37 | 2.61 | 0.17 | 3.79 | +17.49% |
2020 | -2.34 | -1.55 | -13.07 | 1.50 | -2.24 | 1.25 | 5.82 | -3.08 | 1.25 | 2.58 | 7.59 | 2.45 | -1.41% |
2021 | 3.44 | 2.12 | 1.48 | -0.77 | 2.54 | 2.42 | -1.82 | 2.84 | -2.57 | -3.11 | 0.92 | 1.91 | +9.51% |
2022 | 4.05 | -5.98 | -4.39 | -0.65 | 0.15 | -4.38 | -1.00 | 1.04 | -4.45 | -1.70 | 7.32 | -3.15 | -13.10% |
2023 | 4.65 | -2.19 | 3.29 | 0.87 | -0.91 | 1.74 | 4.46 | -2.98 | -1.04 | -2.27 | 3.47 | 1.85 | +11.05% |
2024 | 2.20 | 5.81 | 1.87 | 1.68 | -0.53 | 3.07 | 2.92 | -1.69 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.52% | 12.06% | 11.22% | 12.44% | 15.39% |
Indice di Sharpe | 1.99 | 1.00 | 1.35 | 0.02 | 0.15 |
Mese migliore | +5.81% | +5.81% | +5.81% | +7.32% | +7.59% |
Mese peggiore | -1.69% | -1.69% | -2.98% | -5.98% | -13.07% |
Perdita massima | -5.96% | -5.96% | -5.96% | -21.16% | -23.19% |
Outperformance | +5.87% | - | +7.96% | +8.54% | +5.40% |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | reinvestment | 150.1700 | +20.99% | +9.71% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 163.8400 | +18.71% | +11.68% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9200 | +20.77% | +6.82% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 135.5100 | +23.91% | +3.73% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 93.7200 | +24.14% | +4.43% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 112.2700 | +20.57% | +8.83% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 93.2600 | +21.25% | +10.45% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 108.6100 | +24.56% | +2.68% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 166.5500 | +23.90% | +3.71% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 151.6300 | +22.93% | +1.34% |
Prestazione
YTD | +16.20% | ||
---|---|---|---|
6 mesi | +7.47% | ||
1 anno | +18.71% | ||
3 anni | +11.68% | ||
5 anni | +33.31% | ||
10 anni | +75.62% | ||
Dall'inizio | +86.40% | ||
Anno | |||
2023 | +11.05% | ||
2022 | -13.10% | ||
2021 | +9.51% | ||
2020 | -1.41% | ||
2019 | +17.49% | ||
2018 | -1.92% | ||
2017 | +16.67% | ||
2016 | +3.79% | ||
2015 | +0.19% |
Dividendi
02/04/2024 | 3.25 AUD |
03/04/2023 | 4.23 AUD |
01/04/2022 | 4.34 AUD |
01/04/2021 | 2.50 AUD |
01/04/2020 | 4.31 AUD |
01/04/2019 | 4.35 AUD |
03/04/2018 | 3.06 AUD |
03/04/2017 | 3.24 AUD |