Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (AUD) Shares - distr./ LU1072872051 /
| NAV1/8/2025 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.9500AUD | -0.19% | paying dividend | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.88 | 3.39 | -0.58 | 0.27 | 2.55 | 0.94 | - |
| 2015 | 5.03 | 2.41 | 0.55 | 2.48 | 0.72 | -2.68 | 1.44 | -5.38 | -2.42 | 4.49 | -4.53 | -1.31 | +0.19% |
| 2016 | -1.58 | -1.35 | 2.04 | -2.31 | 1.34 | 0.87 | 2.29 | 1.73 | -1.06 | 0.80 | -1.68 | 2.81 | +3.79% |
| 2017 | 0.13 | 2.55 | 2.00 | 2.40 | 1.77 | -2.12 | -0.46 | 2.37 | 0.89 | 4.77 | 0.32 | 1.07 | +16.67% |
| 2018 | 5.29 | -1.25 | 0.85 | 0.89 | -4.62 | -3.78 | 2.93 | 0.77 | 1.47 | -5.33 | -0.90 | 2.33 | -1.92% |
| 2019 | 5.44 | 2.73 | -0.83 | 1.94 | -4.34 | 4.65 | 0.24 | -2.09 | 2.37 | 2.61 | 0.17 | 3.79 | +17.49% |
| 2020 | -2.34 | -1.55 | -13.07 | 1.50 | -2.24 | 1.25 | 5.82 | -3.08 | 1.25 | 2.58 | 7.59 | 2.45 | -1.41% |
| 2021 | 3.44 | 2.12 | 1.48 | -0.77 | 2.54 | 2.42 | -1.82 | 2.84 | -2.57 | -3.11 | 0.92 | 1.91 | +9.51% |
| 2022 | 4.05 | -5.98 | -4.39 | -0.65 | 0.15 | -4.38 | -1.00 | 1.04 | -4.45 | -1.70 | 7.32 | -3.15 | -13.10% |
| 2023 | 4.65 | -2.19 | 3.29 | 0.87 | -0.91 | 1.74 | 4.46 | -2.98 | -1.04 | -2.27 | 3.47 | 1.85 | +11.05% |
| 2024 | 2.20 | 5.81 | 1.87 | 1.68 | -0.53 | 3.07 | 2.92 | -2.06 | 3.13 | -0.53 | -1.86 | 5.39 | - |
| 2025 | -1.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 12.65% | 11.65% | 12.44% | 15.41% |
| Sharpe ratio | -7.46 | 0.50 | 1.60 | 0.14 | 0.11 |
| Best month | +5.39% | +5.39% | +5.81% | +7.32% | +7.59% |
| Worst month | -1.28% | -2.06% | -2.06% | -5.98% | -13.07% |
| Maximum loss | -1.28% | -6.10% | -6.10% | -21.16% | -23.19% |
| Outperformance | +5.87% | - | +7.96% | +8.54% | +5.40% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 170.9500 | +21.43% | +14.13% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 90.6600 | +16.08% | +9.17% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 129.6300 | +12.35% | -1.19% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.2800 | +12.55% | -0.58% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 114.9900 | +15.91% | +8.54% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.6600 | +19.55% | +9.15% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 103.5900 | +11.46% | -2.17% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 161.1700 | +12.35% | -1.18% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.4700 | +19.32% | +8.51% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 146.2900 | +11.47% | -3.45% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +21.43% | ||
| 3 Years | +14.13% | ||
| 5 Years | +24.07% | ||
| Since start | +94.49% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -13.10% | ||
| 2021 | +9.51% | ||
| 2020 | -1.41% | ||
| 2019 | +17.49% | ||
| 2018 | -1.92% | ||
| 2017 | +16.67% | ||
| 2016 | +3.79% | ||
Dividends
| 4/2/2024 | 3.25 AUD |
| 4/3/2023 | 4.23 AUD |
| 4/1/2022 | 4.34 AUD |
| 4/1/2021 | 2.50 AUD |
| 4/1/2020 | 4.31 AUD |
| 4/1/2019 | 4.35 AUD |
| 4/3/2018 | 3.06 AUD |
| 4/3/2017 | 3.24 AUD |