Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class I (GBP) Shares - acc./ LU2332864946 /
| NAV22/01/2025 | Diferencia+1.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.9600GBP | +0.85% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 3.82 | -3.23 | 1.72 | -6.42 | 6.64 | -0.12 | -6.16 | 5.40 | 4.04 | -4.55 | -0.27% |
| 2023 | 5.40 | 0.50 | 0.39 | -1.33 | 0.84 | 4.31 | 3.40 | 0.56 | 0.30 | -3.17 | 4.98 | 5.15 | +23.03% |
| 2024 | 2.99 | 6.52 | 3.65 | -3.31 | 2.14 | 2.31 | -0.56 | 0.40 | -0.73 | 1.86 | 5.32 | -0.90 | - |
| 2025 | 6.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 13.47% | 11.86% | 13.68% | -% |
| Índice de Sharpe | 22.15 | 1.77 | 2.02 | 1.00 | - |
| El mes mejor | +6.56% | +6.56% | +6.56% | +6.64% | - |
| El mes peor | -0.90% | -0.90% | -3.31% | -6.42% | - |
| Pérdida máxima | -0.44% | -7.38% | -9.21% | -13.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 129.5200 | +20.75% | +30.55% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 158.9600 | +26.68% | +57.64% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 140.7800 | +22.87% | +41.08% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 138.1000 | +22.19% | +38.79% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 155.7800 | +26.79% | +54.50% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 140.7800 | +22.87% | +41.08% |
Performance
| Año hasta la fecha | +6.56% | ||
|---|---|---|---|
| 6 Meses | +12.59% | ||
| Promedio móvil | +26.68% | ||
| 3 Años | +57.64% | ||
| 5 Años | - | ||
| Desde el principio | +58.26% | ||
| Año | |||
| 2023 | +23.03% | ||
| 2022 | -0.27% | ||