Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Class I (USD) Shares - acc./ LU0354030511 /
| NAV31/10/2024 | Var.-14.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 541.1100USD | -2.59% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.96 | -4.80 | -2.40 | -1.15 | -22.40 | -14.75 | -9.99 | -0.15 | - |
| 2009 | -0.52 | -7.75 | 6.72 | 7.53 | 2.38 | 2.58 | 7.14 | 3.41 | 1.25 | 0.73 | 3.58 | 3.42 | +33.88% |
| 2010 | -5.85 | 1.88 | 7.81 | 3.02 | -9.67 | -6.04 | 7.45 | -4.13 | 13.92 | 3.63 | 3.15 | 3.60 | +17.52% |
| 2011 | 0.07 | 4.31 | 0.62 | 3.10 | -1.62 | -3.11 | 0.20 | -8.06 | -7.89 | 12.24 | -0.81 | -1.95 | -4.40% |
| 2012 | 6.82 | 6.27 | 4.40 | 0.34 | -7.16 | 1.84 | 0.47 | 3.95 | 2.22 | -4.32 | 3.63 | -0.50 | +18.40% |
| 2013 | 1.84 | 7.57 | 3.25 | 1.15 | 2.58 | -2.26 | 4.88 | -0.99 | 6.15 | 4.91 | 3.06 | 3.09 | +40.94% |
| 2014 | -2.30 | 5.49 | -4.95 | -2.70 | 4.85 | 2.87 | -2.13 | 3.18 | -2.00 | 2.43 | 3.31 | -1.48 | +6.06% |
| 2015 | -1.22 | 5.44 | -1.19 | -0.41 | 1.79 | -1.81 | 4.12 | -5.97 | -3.55 | 8.09 | 0.99 | -0.69 | +4.86% |
| 2016 | -7.27 | -2.34 | 5.14 | -0.03 | 3.13 | -0.99 | 4.85 | -1.55 | 0.78 | -1.62 | 0.04 | -0.32 | -0.81% |
| 2017 | 4.95 | 2.95 | 1.76 | 4.42 | 3.45 | 0.24 | 2.89 | 1.75 | 1.00 | 3.06 | 3.23 | 0.70 | +34.89% |
| 2018 | 9.62 | -2.68 | -2.10 | 1.67 | 4.34 | 1.81 | 2.63 | 3.69 | 0.70 | -10.60 | 2.90 | -7.60 | +2.74% |
| 2019 | 9.88 | 3.21 | 3.26 | 4.64 | -2.72 | 5.73 | 2.92 | -0.19 | -1.79 | 2.36 | 4.39 | 1.60 | +38.06% |
| 2020 | 3.52 | -5.78 | -10.01 | 14.99 | 6.94 | 2.79 | 6.29 | 5.85 | -2.74 | -2.39 | 10.16 | 4.11 | +35.90% |
| 2021 | -1.77 | 1.11 | -0.53 | 6.86 | -2.28 | 5.79 | 3.95 | 3.94 | -4.20 | 8.84 | -5.10 | 2.05 | +19.08% |
| 2022 | -12.24 | -2.66 | 3.06 | -14.20 | -5.31 | -7.24 | 12.03 | -3.62 | -10.52 | 3.67 | 4.06 | -4.33 | -33.83% |
| 2023 | 7.74 | -2.61 | 6.61 | 1.65 | 2.58 | 6.20 | 1.64 | -1.27 | -5.07 | -0.25 | 12.20 | 3.69 | +36.95% |
| 2024 | 3.29 | 5.75 | 1.76 | -4.44 | 2.16 | 4.21 | -1.85 | 3.89 | 2.65 | -0.90 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.80% | 15.28% | 14.45% | 23.58% | 24.45% |
| Indice di Sharpe | 1.22 | 1.22 | 2.31 | -0.08 | 0.40 |
| Mese migliore | +5.75% | +4.21% | +12.20% | +12.20% | +14.99% |
| Mese peggiore | -4.44% | -4.44% | -4.44% | -14.20% | -14.20% |
| Perdita massima | -9.85% | -9.85% | -9.85% | -40.84% | -40.84% |
| Outperformance | -0.46% | - | 0.00% | +49.61% | +113.88% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 541.1100 | +36.44% | +3.49% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 498.3300 | +32.73% | +10.36% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 469.8600 | +35.29% | +0.91% |
Prestazione
| YTD | +17.28% | ||
|---|---|---|---|
| 6 mesi | +10.43% | ||
| 1 anno | +36.44% | ||
| 3 anni | +3.49% | ||
| 5 anni | +82.39% | ||
| 10 anni | +248.32% | ||
| Dall'inizio | +441.11% | ||
| Anno | |||
| 2023 | +36.95% | ||
| 2022 | -33.83% | ||
| 2021 | +19.08% | ||
| 2020 | +35.90% | ||
| 2019 | +38.06% | ||
| 2018 | +2.74% | ||
| 2017 | +34.89% | ||
| 2016 | -0.81% | ||
| 2015 | +4.86% | ||
