Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund I EUR Acc
ISIN: LU0354030602
Categoria Morningstar: US Large-Cap Growth Equity
Empresa: Allspring Global Investments
ISIN: LU0354030602
Categoria 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.
Rentabilidade anual | 1 ano | 3 anos | 5 anos | Início | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 9,67 | 3 anos: 7,28 | 5 anos: 11,00 | Início: 12,29 | 2023: 21,18 | 2022: -29,09 | 2021: 27,78 | 2020: 24,79 | 2019: 41,02 |
Rentabilidade anual: Categoria | 1 ano: 17,02 | 3 anos: 4,55 | 5 anos: 8,72 | Início: - | 2023: 21,99 | 2022: -30,30 | 2021: 20,80 | 2020: 35,32 | 2019: 32,34 |
Rentabilidade anual: Percentil | 1 ano: 61,00 | 3 anos: 75,00 | 5 anos: 53,00 | Início:- | 2023: 52,00 | 2022: 73,00 | 2021: 75,00 | 2020: 41,00 | 2019: 12,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 21,27 | 3 Rácio de Sharpe: 0,12 | 5 Correlação: 94,81 | Beta: 0,97 | Alfa: -5,44 | Tracking error: 6,76 | Rácio de informação: -0,90 |