Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (GBP) Shares - acc./  LU2332864946  /

Fonds
NAV2025-01-14 Chg.-0.0400 Type of yield Investment Focus Investment company
153.3500GBP -0.03% 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 2.14 2.31 -0.56 0.40 -0.73 1.86 5.32 -0.90 +21.04%
2025 2.80 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.38% 13.56% 11.91% -% -%
Sharpe ratio 13.92 0.92 1.78 - -
Best month +2.80% +5.32% +6.52% +6.64% -
Worst month -0.90% -0.90% -3.31% -6.42% -
Maximum loss -0.44% -8.95% -9.21% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... reinvestment 123.9000 +17.72% +24.71%
Allspring (Lux) Worldwide Fund -... reinvestment 153.3500 +23.81% +52.68%
Allspring (Lux) Worldwide Fund -... reinvestment 134.5900 +19.74% +34.71%
Allspring (Lux) Worldwide Fund -... reinvestment 132.0400 +19.08% +32.53%
Allspring (Lux) Worldwide Fund -... reinvestment 150.2900 +23.93% +49.63%
Allspring (Lux) Worldwide Fund -... reinvestment 134.5900 +19.74% +34.71%

Performance

YTD  
+2.80%
6 Months  
+7.36%
1 Year  
+23.81%
3 Years  
+52.68%
5 Years     -
10 Years     -
Since start  
+52.68%
Year
2024  
+21.04%
2023  
+23.03%
2022
  -0.27%