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Allspring (Lux) Ww Alt. Senior Sec. A Cap $ (Eur) Hdg
177.63
+0.01%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 177.63 | 177.62 | USD | 25/12/17 | +0.01 |
Terms
| Isin | LU0898252456 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| Risk Class | N.Ap. |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | -6.59 |
| 1 year | -5.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.14 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Allspring Gl. Invest. Lux Sa
33, rue de Gasperich L-5826 - Hesperange
Tel. N.Av.
33, rue de Gasperich L-5826 - Hesperange
Tel. N.Av.
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 125000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 125000,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | -1.03 |
| 1 month | -0.54 |
| 3 months | +1.11 |
| 6 months | +0.71 |
| From the beginning of the year | -6.59 |
| 1 year | -5.27 |
| 2 years | +8.16 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.14 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,310
-3.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,310 | -3.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,182
+9.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,182 | +9.79 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
15,115
+7.86
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,115 | +7.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
18,761
-0.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,761 | -0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
18,784
-0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
18,784 | -0.23 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,355
-3.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,355 | -3.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,927
+9.79
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,927 | +9.79 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,091
+7.86
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,091 | +7.86 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,691
-0.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,691 | -0.20 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,686
-0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,686 | -0.23 | -1 | N.Av. | -1 | N.Av. |
Data provided by 