Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z (USD) Shares - acc./ LU2332865166 /
| NAV2024-06-12 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7100USD | +1.10% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.49 | 1.65 | -7.37 | 1.93 | -9.60 | 6.69 | -4.72 | -9.80 | 8.25 | 9.36 | -4.27 | -11.07% |
| 2023 | 7.48 | -1.95 | 2.96 | 0.52 | -0.19 | 6.48 | 3.74 | -2.37 | -3.34 | -3.47 | 9.10 | 6.23 | +26.98% |
| 2024 | 2.45 | 6.15 | 3.65 | -4.27 | 4.16 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.59% | 11.95% | -% | -% |
| Sharpe ratio | 2.63 | 3.05 | 2.01 | - | - |
| Best month | +6.23% | +6.23% | +9.10% | +9.36% | - |
| Worst month | -4.27% | -4.27% | -4.27% | -9.80% | - |
| Maximum loss | -6.68% | -6.68% | -10.17% | - | - |
| 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 | +14.08% | ||
|---|---|---|---|
| 6 Months | +17.90% | ||
| 1 Year | +27.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.83% | ||
| Year | |||
| 2023 | +26.98% | ||
| 2022 | -11.07% | ||
