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: at least two-thirds of its total assets in equity securities of US 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 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
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Rentabilidad anual: Fondo | 1 año: -18,00 | 3 años: 7,71 | 5 años: 12,36 | Inicio: 11,95 | 2022: -28,77 | 2021: 27,78 | 2020: 24,79 | 2019: 41,02 | 2018: 7,59 |
Rentabilidad anual: Categoría | 1 año: -8,67 | 3 años: 7,21 | 5 años: 10,32 | Inicio: - | 2022: -16,31 | 2021: 20,80 | 2020: 35,32 | 2019: 32,34 | 2018: -3,64 |
Rentabilidad anual: Percentil | 1 año: 75,00 | 3 años: 79,00 | 5 años: 35,00 | Inicio:- | 2022: 86,00 | 2021: 75,00 | 2020: 41,00 | 2019: 12,00 | 2018: 10,00 |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Riesgo: 3 años | 1 Volatilidad: 19,48 | 3 Ratio Sharpe: 0,49 | 5 Correlación: 95,52 | Beta: 1,01 | Alfa: -6,99 | Tracking error: 6,46 | Info Ratio: -1,24 |