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