Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund Class IP (USD) Shares - acc./ LU1571399168 /
| NAV31.10.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.8300USD | -0.68% | thesaurierend | Alternative Investments weltweit | Allspring Gl.Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.71 | 1.40 | 0.85 | 1.27 | 0.45 | - |
| 2018 | 3.89 | -2.99 | -0.58 | -0.12 | 0.77 | -0.86 | 1.40 | 0.24 | -0.73 | -4.21 | -0.53 | -5.39 | -9.06% |
| 2019 | 4.05 | 1.65 | 0.96 | 0.84 | -1.66 | 2.92 | -0.27 | -2.07 | -0.48 | -0.07 | 0.50 | 1.41 | +7.89% |
| 2020 | -0.52 | -5.51 | -5.13 | 3.81 | 2.44 | 1.98 | 5.92 | 3.36 | -0.78 | -2.22 | -2.25 | 1.45 | +1.85% |
| 2021 | 1.58 | -1.11 | 4.40 | 4.07 | 3.70 | -3.58 | 0.92 | 1.19 | -3.07 | 2.38 | 0.38 | 6.03 | +17.72% |
| 2022 | -0.84 | -2.99 | 0.36 | -0.01 | 4.08 | -6.49 | -0.14 | -1.50 | -6.63 | 4.95 | 7.11 | -1.56 | -4.52% |
| 2023 | 0.37 | -3.74 | 1.43 | 0.71 | -3.55 | 3.69 | 0.51 | 0.03 | -1.05 | -0.63 | 4.05 | 2.79 | +4.36% |
| 2024 | 1.73 | 2.61 | 4.13 | -2.43 | 3.15 | -1.42 | 0.82 | 1.74 | 1.05 | -2.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.08% | 7.48% | 7.16% | 9.54% | 13.02% |
| Sharpe Ratio | 1.21 | 0.48 | 1.97 | 0.22 | 0.22 |
| Bester Monat | +4.13% | +3.15% | +4.13% | +7.11% | +7.11% |
| Schlechtester Monat | -2.43% | -2.43% | -2.43% | -6.63% | -6.63% |
| Maximaler Verlust | -4.53% | -4.53% | -4.53% | -14.91% | -22.07% |
| Outperformance | +8.10% | - | +7.98% | +12.54% | - |
Alle Kurse in USD
Performance
| lfd. Jahr | +9.53% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +17.16% | ||
| 3 Jahre | +16.10% | ||
| 5 Jahre | +33.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +35.83% | ||
| Jahr | |||
| 2023 | +4.36% | ||
| 2022 | -4.52% | ||
| 2021 | +17.72% | ||
| 2020 | +1.85% | ||
| 2019 | +7.89% | ||
| 2018 | -9.06% | ||
