Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc
ISIN: LU0354030602
Categoría Morningstar: US Large-Cap Growth Equity
Empresa: Allspring Global Investments
ISIN: LU0354030602
Categoría Morningstar: US Large-Cap Growth Equity
Empresa: Allspring Global Investments
The Sub-Fund seeks long-term capital appreciation. The Sub-Fund invests: (a) at least two-thirds of its total assets in equity securities of U.S. large-capitalisation companies. United States equity securities are securities issued by companies with their principal office in the United States or exercising a predominant part of their economic activities in the United States; and (b) up to 25% of its total assets in equity securities of Non-US Issuers through ADRs, CDRs, EDRs, GDRs, IDRs and similar depositary receipts as well as equities denominated in US Dollars issued by Non- US Issuers.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidad anual: Fondo | 1 año: 34,61 | 3 años: 7,24 | 5 años: 13,40 | Inicio: 13,12 | 2024: 10,71 | 2023: 32,00 | 2022: -29,09 | 2021: 27,78 | 2020: 24,79 |
Rentabilidad anual: Categoría | 1 año: 27,72 | 3 años: 2,30 | 5 años: 11,73 | Inicio: - | 2024: 5,34 | 2023: 34,27 | 2022: -30,30 | 2021: 20,80 | 2020: 35,32 |
Rentabilidad anual: Percentil | 1 año: 48,00 | 3 años: 63,00 | 5 años: 51,00 | Inicio:- | 2024: 47,00 | 2023: 42,00 | 2022: 73,00 | 2021: 75,00 | 2020: 41,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 19,74 | 3 Ratio Sharpe: 0,24 | 5 Correlación: 96,14 | Beta: 0,96 | Alfa: -2,64 | Tracking error: 6,05 | Info Ratio: -0,54 |