Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (GBP) Shares - acc./ LU2332864946 /
| NAV17/05/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7000GBP | -0.46% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 3.82 | -3.23 | 1.72 | -6.42 | 6.64 | -0.12 | -6.16 | 5.40 | 4.04 | -4.55 | -0.27% |
| 2023 | 5.40 | 0.50 | 0.39 | -1.33 | 0.84 | 4.31 | 3.40 | 0.56 | 0.30 | -3.17 | 4.98 | 5.15 | +23.03% |
| 2024 | 2.99 | 6.52 | 3.65 | -3.31 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.20% | 10.86% | -% | -% |
| Sharpe ratio | 3.27 | 3.66 | 2.60 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | +6.64% | - |
| Worst month | -3.31% | -3.31% | -3.31% | -6.42% | - |
| Maximum loss | -4.73% | -4.73% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 125.7000 | +30.90% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 118.8500 | +28.90% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 139.7000 | +32.02% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 127.6600 | +31.61% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 136.9100 | +29.38% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 127.6600 | +31.62% | - |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +18.63% | ||
| 1 Year | +32.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.09% | ||
| Year | |||
| 2023 | +23.03% | ||
| 2022 | -0.27% | ||
