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Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund - Class A USD Acc/  LU2342509499  /

Fonds
NAV1/7/2025 Chg.-1.0100 Type of yield Investment Focus Investment company
133.4000USD -0.75% reinvestment Equity Worldwide Allspring Gl.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.53 1.61 -7.41 1.88 -9.63 6.64 -4.77 -9.84 8.20 9.31 -4.32 -11.52%
2023 7.43 -1.97 2.91 0.47 -0.24 6.44 3.69 -2.42 -3.37 -3.52 9.06 6.17 +26.27%
2024 2.41 6.11 3.60 -4.32 4.10 1.44 1.09 2.52 1.02 -1.81 3.88 -2.55 -
2025 1.24 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 14.83% 13.15% -% -%
Sharpe ratio 6.94 0.24 1.30 - -
Best month +1.24% +3.88% +6.11% +9.31% -
Worst month -2.55% -2.55% -4.32% -9.84% -
Maximum loss -0.75% -10.39% -10.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allspring (Lux) Worldwide Fund -... reinvestment 125.2200 +18.46% +26.04%
Allspring (Lux) Worldwide Fund -... reinvestment 151.5000 +22.98% +50.84%
Allspring (Lux) Worldwide Fund -... reinvestment 135.9600 +20.49% +36.08%
Allspring (Lux) Worldwide Fund -... reinvestment 133.4000 +19.82% +33.90%
Allspring (Lux) Worldwide Fund -... reinvestment 148.4800 +23.13% +47.83%
Allspring (Lux) Worldwide Fund -... reinvestment 135.9600 +20.49% +36.08%

Performance

YTD  
+1.24%
6 Months  
+3.11%
1 Year  
+19.82%
3 Years  
+33.90%
5 Years     -
Since start  
+33.90%
Year
2023  
+26.27%
2022
  -11.52%