Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr./ LU1072872051 /
| NAV19/07/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.6800AUD | -0.94% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.88 | 3.39 | -0.58 | 0.27 | 2.55 | 0.94 | - |
| 2015 | 5.03 | 2.41 | 0.55 | 2.48 | 0.72 | -2.68 | 1.44 | -5.38 | -2.42 | 4.49 | -4.53 | -1.31 | +0.19% |
| 2016 | -1.58 | -1.35 | 2.04 | -2.31 | 1.34 | 0.87 | 2.29 | 1.73 | -1.06 | 0.80 | -1.68 | 2.81 | +3.79% |
| 2017 | 0.13 | 2.55 | 2.00 | 2.40 | 1.77 | -2.12 | -0.46 | 2.37 | 0.89 | 4.77 | 0.32 | 1.07 | +16.67% |
| 2018 | 5.29 | -1.25 | 0.85 | 0.89 | -4.62 | -3.78 | 2.93 | 0.77 | 1.47 | -5.33 | -0.90 | 2.33 | -1.92% |
| 2019 | 5.44 | 2.73 | -0.83 | 1.94 | -4.34 | 4.65 | 0.24 | -2.09 | 2.37 | 2.61 | 0.17 | 3.79 | +17.49% |
| 2020 | -2.34 | -1.55 | -13.07 | 1.50 | -2.24 | 1.25 | 5.82 | -3.08 | 1.25 | 2.58 | 7.59 | 2.45 | -1.41% |
| 2021 | 3.44 | 2.12 | 1.48 | -0.77 | 2.54 | 2.42 | -1.82 | 2.84 | -2.57 | -3.11 | 0.92 | 1.91 | +9.51% |
| 2022 | 4.05 | -5.98 | -4.39 | -0.65 | 0.15 | -4.38 | -1.00 | 1.04 | -4.45 | -1.70 | 7.32 | -3.15 | -13.10% |
| 2023 | 4.65 | -2.19 | 3.29 | 0.87 | -0.91 | 1.74 | 4.46 | -2.98 | -1.04 | -2.27 | 3.47 | 1.85 | +11.05% |
| 2024 | 2.20 | 5.81 | 1.87 | 1.68 | -0.53 | 3.07 | -0.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.56% | 10.76% | 12.21% | 15.36% |
| Sharpe ratio | 2.39 | 2.64 | 1.32 | -0.05 | 0.09 |
| Best month | +5.81% | +5.81% | +5.81% | +7.32% | +7.59% |
| Worst month | -0.53% | -0.53% | -2.98% | -5.98% | -13.07% |
| Maximum loss | -4.05% | -4.05% | -7.28% | -21.16% | -23.19% |
| Outperformance | +5.87% | - | +7.96% | +8.54% | +5.40% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 150.8200 | +19.70% | +8.26% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 161.6800 | +17.85% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.6400 | +16.71% | +3.77% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 93.6500 | +19.95% | +9.01% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 107.4900 | +16.87% | -1.17% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 134.0100 | +16.24% | -0.16% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 92.1800 | +16.47% | +0.53% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 111.9300 | +16.50% | +5.69% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 163.8500 | +16.25% | -0.18% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 149.2800 | +15.33% | -2.46% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +14.68% | ||
| 1 Year | +17.85% | ||
| 3 Years | +9.63% | ||
| 5 Years | +27.70% | ||
| 10 Years | +78.92% | ||
| Since start | +83.94% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -13.10% | ||
| 2021 | +9.51% | ||
| 2020 | -1.41% | ||
| 2019 | +17.49% | ||
| 2018 | -1.92% | ||
| 2017 | +16.67% | ||
| 2016 | +3.79% | ||
| 2015 | +0.19% | ||
Dividends
| 02/04/2024 | 3.25 AUD |
| 03/04/2023 | 4.23 AUD |
| 01/04/2022 | 4.34 AUD |
| 01/04/2021 | 2.50 AUD |
| 01/04/2020 | 4.31 AUD |
| 01/04/2019 | 4.35 AUD |
| 03/04/2018 | 3.06 AUD |
| 03/04/2017 | 3.24 AUD |
