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Allspring (Lux) Wf Us Select Equity A Cap $
239.88
+0.00%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.88 | 239.87 | USD | 25/12/18 | +0.00 |
Terms
| Isin | LU1170230954 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/01/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.06 |
| Ytd | -5.06 |
| 1 year | -3.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 1000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
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 | +0.03 |
| 1 week | -2.02 |
| 1 month | +6.06 |
| 3 months | +3.70 |
| 6 months | +4.33 |
| From the beginning of the year | -5.06 |
| 1 year | -3.47 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.0042 |
| 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 | 0.0141 |
| 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 | +22.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.95 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,166
-9.61
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,166 | -9.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,299
+22.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,299 | +22.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,367
+14.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,367 | +14.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
16,983
+0.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,983 | +0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,096
+0.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,096 | +0.01 | -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
7,530
-9.61
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,530 | -9.61 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,527
+22.84
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,527 | +22.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,600
+14.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,600 | +14.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,952
+0.00
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,952 | +0.00 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,992
+0.01
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,992 | +0.01 | -1 | N.Av. | -1 | N.Av. |
Data provided by 