Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class Z (GBP) Shares - distr./ LU2355499133 /
| NAV23/01/2025 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4800GBP | +0.16% | paying dividend | Equity Worldwide | Allspring Gl.Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.07 | 3.59 | -2.90 | 0.38 | -5.59 | 7.00 | 0.34 | -0.40 | -0.24 | 1.53 | -4.91 | -1.80% |
| 2023 | 5.09 | 0.69 | -1.01 | -1.32 | 0.05 | 3.18 | 1.86 | -1.45 | 0.56 | -1.74 | 3.57 | 2.43 | +12.29% |
| 2024 | 2.14 | 4.84 | 4.37 | -1.31 | 3.02 | 2.39 | -1.88 | 0.01 | -1.21 | 2.24 | 4.49 | 0.93 | - |
| 2025 | 6.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.79% | 12.42% | 10.48% | 12.90% | -% |
| Ratio de Sharpe | 20.05 | 1.82 | 2.34 | 0.75 | - |
| Le meilleur mois | +6.18% | +6.18% | +6.18% | +7.00% | - |
| Le plus défavorable mois | +0.93% | -1.88% | -1.88% | -5.59% | - |
| Perte maximale | -0.55% | -7.64% | -9.86% | -12.23% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 130.1200 | +23.91% | +29.80% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 120.4800 | +27.23% | +41.69% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 101.6400 | +20.75% | +21.71% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 126.2400 | +23.06% | +27.12% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 126.6300 | +27.67% | +43.17% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 121.1600 | +21.16% | - | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 132.1000 | +24.35% | +31.16% |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +12.03% | ||
| 1 An | +27.23% | ||
| 3 Ans | +41.69% | ||
| 5 Ans | - | ||
| Depuis le début | +42.36% | ||
| Année | |||
| 2023 | +12.29% | ||
| 2022 | -1.80% | ||
Dividendes
| 02/01/2025 | 1.73 GBP |
| 01/10/2024 | 1.64 GBP |
| 01/07/2024 | 1.70 GBP |
| 02/04/2024 | 1.66 GBP |
| 02/01/2024 | 1.53 GBP |
| 02/10/2023 | 1.48 GBP |
| 03/07/2023 | 1.48 GBP |
| 03/04/2023 | 3.14 GBP |
| 03/01/2023 | 0.58 GBP |
| 03/10/2022 | 1.08 GBP |
| 01/07/2022 | 0.82 GBP |
| 01/04/2022 | 1.57 GBP |