Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (USD) Shares - acc./ LU0791591158 /
NAV01/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.4300USD | -0.02% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 3.16 | 0.45 | 4.63 | -0.15 | 0.59 | 5.73 | - |
2013 | 2.01 | -0.31 | -0.41 | 2.10 | -1.67 | -6.30 | 0.30 | -3.28 | 5.45 | 3.68 | -1.65 | -1.02 | -1.63% |
2014 | -5.24 | 2.73 | 2.32 | 0.22 | 4.28 | 2.40 | 1.40 | 3.90 | -6.80 | 0.78 | -0.85 | -3.15 | +1.31% |
2015 | 0.16 | 2.79 | -1.99 | 7.76 | -2.69 | -1.79 | -3.89 | -7.88 | -3.75 | 6.16 | -3.18 | -0.56 | -9.49% |
2016 | -4.40 | -0.50 | 9.58 | 0.06 | -3.67 | 4.09 | 4.22 | 0.61 | 0.71 | 0.18 | -4.56 | 0.47 | +6.10% |
2017 | 5.23 | 3.67 | 1.63 | 0.34 | 0.98 | 1.24 | 3.62 | 1.72 | -0.45 | 2.23 | -0.85 | 4.26 | +26.10% |
2018 | 8.73 | -4.82 | -0.27 | -1.12 | -4.20 | -5.84 | 3.34 | -2.50 | 2.03 | -7.25 | 2.28 | -1.39 | -11.47% |
2019 | 8.81 | 0.26 | -0.74 | 1.21 | -5.87 | 5.91 | -2.37 | -3.58 | 2.61 | 4.79 | -1.71 | 7.68 | +17.05% |
2020 | -6.84 | -4.19 | -17.93 | 7.58 | 0.00 | 4.83 | 9.55 | 0.10 | -1.67 | 0.66 | 12.35 | 7.60 | +8.40% |
2021 | 2.54 | 2.82 | 0.16 | 0.64 | 2.62 | -0.36 | -3.93 | 2.52 | -3.72 | 0.82 | -4.37 | 4.02 | +3.34% |
2022 | 1.12 | -3.42 | -1.49 | -6.20 | 1.72 | -8.03 | 0.21 | -1.05 | -10.68 | -1.69 | 13.87 | -2.85 | -18.69% |
2023 | 8.49 | -6.75 | 2.61 | -0.20 | -2.60 | 4.19 | 5.32 | -6.40 | -1.80 | -3.58 | 7.78 | 5.05 | +11.09% |
2024 | -1.61 | 4.83 | 2.13 | 1.08 | 2.17 | 3.34 | 0.89 | 1.37 | 5.34 | -0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 14.37% | 13.31% | 14.81% | 17.97% |
Sharpe ratio | 1.91 | 1.85 | 2.23 | -0.02 | 0.18 |
Best month | +5.34% | +5.34% | +7.78% | +13.87% | +13.87% |
Worst month | -1.61% | -0.02% | -3.58% | -10.68% | -17.93% |
Maximum loss | -9.19% | -9.19% | -9.19% | -29.62% | -35.31% |
Outperformance | -1.43% | - | -2.38% | -0.29% | -14.55% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Allspring (Lux) Worldwide Fund -... | reinvestment | 159.6600 | +25.86% | +14.44% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 168.9400 | +22.80% | +15.27% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 92.8800 | +19.95% | +9.53% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 142.7100 | +32.42% | +8.84% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 98.2500 | +31.73% | +8.75% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 117.1800 | +21.01% | +11.42% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 98.1300 | +24.80% | +13.95% | |
Allspring (Lux) Worldwide Fund -... | paying dividend | 114.2900 | +33.13% | +7.74% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 176.4300 | +32.87% | +9.18% | |
Allspring (Lux) Worldwide Fund -... | reinvestment | 160.5400 | +31.87% | +6.71% |
Performance
YTD | +21.08% | ||
---|---|---|---|
6 Months | +13.88% | ||
1 Year | +32.87% | ||
3 Years | +9.18% | ||
5 Years | +36.91% | ||
10 Years | +50.37% | ||
Since start | +76.43% | ||
Year | |||
2023 | +11.09% | ||
2022 | -18.69% | ||
2021 | +3.34% | ||
2020 | +8.40% | ||
2019 | +17.05% | ||
2018 | -11.47% | ||
2017 | +26.10% | ||
2016 | +6.10% | ||
2015 | -9.49% |