Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc./ LU0791591158 /
| NAV24/05/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9200USD | -0.15% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 3.16 | 0.45 | 4.63 | -0.15 | 0.59 | 5.73 | - |
| 2013 | 2.01 | -0.31 | -0.41 | 2.10 | -1.67 | -6.30 | 0.30 | -3.28 | 5.45 | 3.68 | -1.65 | -1.02 | -1.63% |
| 2014 | -5.24 | 2.73 | 2.32 | 0.22 | 4.28 | 2.40 | 1.40 | 3.90 | -6.80 | 0.78 | -0.85 | -3.15 | +1.31% |
| 2015 | 0.16 | 2.79 | -1.99 | 7.76 | -2.69 | -1.79 | -3.89 | -7.88 | -3.75 | 6.16 | -3.18 | -0.56 | -9.49% |
| 2016 | -4.40 | -0.50 | 9.58 | 0.06 | -3.67 | 4.09 | 4.22 | 0.61 | 0.71 | 0.18 | -4.56 | 0.47 | +6.10% |
| 2017 | 5.23 | 3.67 | 1.63 | 0.34 | 0.98 | 1.24 | 3.62 | 1.72 | -0.45 | 2.23 | -0.85 | 4.26 | +26.10% |
| 2018 | 8.73 | -4.82 | -0.27 | -1.12 | -4.20 | -5.84 | 3.34 | -2.50 | 2.03 | -7.25 | 2.28 | -1.39 | -11.47% |
| 2019 | 8.81 | 0.26 | -0.74 | 1.21 | -5.87 | 5.91 | -2.37 | -3.58 | 2.61 | 4.79 | -1.71 | 7.68 | +17.05% |
| 2020 | -6.84 | -4.19 | -17.93 | 7.58 | 0.00 | 4.83 | 9.55 | 0.10 | -1.67 | 0.66 | 12.35 | 7.60 | +8.40% |
| 2021 | 2.54 | 2.82 | 0.16 | 0.64 | 2.62 | -0.36 | -3.93 | 2.52 | -3.72 | 0.82 | -4.37 | 4.02 | +3.34% |
| 2022 | 1.12 | -3.42 | -1.49 | -6.20 | 1.72 | -8.03 | 0.21 | -1.05 | -10.68 | -1.69 | 13.87 | -2.85 | -18.69% |
| 2023 | 8.49 | -6.75 | 2.61 | -0.20 | -2.60 | 4.19 | 5.32 | -6.40 | -1.80 | -3.58 | 7.78 | 5.05 | +11.09% |
| 2024 | -1.61 | 4.83 | 2.13 | 1.08 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.41% | 12.40% | 14.38% | 17.88% |
| Sharpe ratio | 2.32 | 3.01 | 1.44 | -0.35 | 0.08 |
| Best month | +5.05% | +7.78% | +7.78% | +13.87% | +13.87% |
| Worst month | -1.61% | -1.61% | -6.40% | -10.68% | -17.93% |
| Maximum loss | -4.38% | -5.01% | -11.68% | -31.54% | -35.31% |
| Outperformance | -1.43% | - | -2.38% | -0.29% | -14.55% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 149.4800 | +20.59% | +8.97% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 161.0500 | +20.04% | +12.87% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 90.9600 | +18.30% | +3.76% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 94.0400 | +20.85% | +9.80% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 107.4500 | +22.33% | -4.46% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 133.8100 | +21.70% | -3.48% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.3000 | +21.93% | -2.77% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 112.1100 | +18.09% | +7.16% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 161.9200 | +21.70% | -3.50% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 147.7000 | +20.73% | -5.71% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | +17.39% | ||
| 1 Year | +21.70% | ||
| 3 Years | -3.50% | ||
| 5 Years | +29.29% | ||
| 10 Years | +36.99% | ||
| Since start | +61.92% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -18.69% | ||
| 2021 | +3.34% | ||
| 2020 | +8.40% | ||
| 2019 | +17.05% | ||
| 2018 | -11.47% | ||
| 2017 | +26.10% | ||
| 2016 | +6.10% | ||
| 2015 | -9.49% | ||
