Allspring (Lux) Worldwide Fund - U.S. All Cap Growth Fund Class A (EUR) Shares - acc. (hedged)/ LU1863428105 /
| NAV23/01/2025 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.9400EUR | +0.76% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.70 | - |
| 2019 | 11.03 | 5.52 | 1.16 | 6.30 | -5.34 | 5.58 | 1.48 | -1.83 | -2.12 | 1.29 | 5.37 | 0.78 | +32.07% |
| 2020 | 3.46 | -7.34 | -13.98 | 17.82 | 9.43 | 3.41 | 7.42 | 7.29 | -3.26 | -0.94 | 12.18 | 5.56 | +43.81% |
| 2021 | -1.25 | 3.34 | -4.80 | 6.67 | -4.25 | 7.71 | 2.10 | 2.70 | -5.15 | 5.83 | -5.81 | -0.69 | +5.23% |
| 2022 | -13.07 | -2.96 | 1.16 | -14.43 | -4.29 | -8.19 | 11.06 | -5.19 | -9.04 | 0.54 | 3.79 | -6.44 | -40.00% |
| 2023 | 8.74 | -1.52 | 6.07 | 0.04 | 2.21 | 6.63 | 2.33 | -3.34 | -5.92 | -2.36 | 10.43 | 3.99 | +29.23% |
| 2024 | 2.99 | 8.62 | 1.13 | -5.03 | 5.13 | 5.16 | -3.01 | 3.36 | 2.81 | -1.01 | 6.77 | -3.37 | - |
| 2025 | 7.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 19.34% | 17.78% | 23.46% | 26.43% |
| Sharpe ratio | 10.41 | 1.41 | 1.44 | 0.19 | 0.21 |
| Best month | +7.07% | +7.07% | +8.62% | +11.06% | +17.82% |
| Worst month | -3.37% | -3.37% | -5.03% | -14.43% | -14.43% |
| Maximum loss | -4.11% | -8.35% | -11.88% | -34.95% | -46.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 944.0500 | +35.12% | +48.96% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 827.3100 | +33.99% | +45.26% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 915.7100 | +35.07% | +48.81% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 702.7000 | +31.53% | +36.29% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 189.9400 | +28.30% | +22.93% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 730.5200 | +31.58% | +36.45% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 701.3300 | +37.04% | +48.28% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 635.9900 | +30.48% | +33.06% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +28.30% | ||
| 3 Years | +22.93% | ||
| 5 Years | +49.14% | ||
| Since start | +97.20% | ||
| Year | |||
| 2023 | +29.23% | ||
| 2022 | -40.00% | ||
| 2021 | +5.23% | ||
| 2020 | +43.81% | ||
| 2019 | +32.07% | ||