Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Class A USD Acc/ LU2342509499 /
| NAV12/06/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6800USD | +1.09% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.53 | 1.61 | -7.41 | 1.88 | -9.63 | 6.64 | -4.77 | -9.84 | 8.20 | 9.31 | -4.32 | -11.52% |
| 2023 | 7.43 | -1.97 | 2.91 | 0.47 | -0.24 | 6.44 | 3.69 | -2.42 | -3.37 | -3.52 | 9.06 | 6.17 | +26.27% |
| 2024 | 2.41 | 6.11 | 3.60 | -4.32 | 4.10 | 1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.60% | 11.95% | -% | -% |
| Sharpe ratio | 2.57 | 2.98 | 1.95 | - | - |
| Best month | +6.17% | +6.17% | +9.06% | +9.31% | - |
| Worst month | -4.32% | -4.32% | -4.32% | -9.84% | - |
| Maximum loss | -6.72% | -6.72% | -10.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 126.6800 | +27.05% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 119.6900 | +25.21% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 139.8600 | +27.45% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 128.7100 | +27.76% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 137.0600 | +24.91% | - | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 128.7100 | +27.76% | - |
Performance
| YTD | +13.81% | ||
|---|---|---|---|
| 6 Months | +17.57% | ||
| 1 Year | +27.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.15% | ||
| Year | |||
| 2023 | +26.27% | ||
| 2022 | -11.52% | ||
