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 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|---|---|---|
Rentabilidade anual: Fundo | 1 ano: 40,72 | 3 anos: 9,94 | 5 anos: 15,22 | Início: 13,36 | 2024: 13,36 | 2023: 32,00 | 2022: -29,09 | 2021: 27,78 | 2020: 24,79 |
Rentabilidade anual: Categoria | 1 ano: 38,16 | 3 anos: 6,53 | 5 anos: 13,76 | Início: - | 2024: 10,58 | 2023: 34,27 | 2022: -30,30 | 2021: 20,80 | 2020: 35,32 |
Rentabilidade anual: Percentil | 1 ano: 35,00 | 3 anos: 69,00 | 5 anos: 44,00 | Início:- | 2024: 39,00 | 2023: 42,00 | 2022: 73,00 | 2021: 75,00 | 2020: 41,00 |
Risco | Volatilidade | Rácio de Sharpe | Correlação | Beta | Alfa | Tracking error | Rácio de informação |
---|---|---|---|---|---|---|---|
Risco: 3 anos | 1 Volatilidade: 19,75 | 3 Rácio de Sharpe: 0,20 | 5 Correlação: 96,03 | Beta: 0,96 | Alfa: -3,28 | Tracking error: 6,13 | Rácio de informação: -0,64 |