Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Class I (EUR) Shares - acc./ LU0791591232 /
| NAV1/23/2025 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0200EUR | -0.08% | reinvestment | Equity Emerging Markets | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 6.10 | -1.74 | 2.42 | -1.00 | 0.24 | 4.18 | - |
| 2013 | -0.83 | 3.68 | 1.43 | -0.62 | -0.37 | -6.45 | -1.85 | -2.65 | 3.02 | 3.32 | -1.74 | -2.23 | -5.62% |
| 2014 | -3.34 | 0.38 | 2.52 | -0.48 | 6.14 | 1.94 | 3.69 | 5.90 | -3.05 | 1.58 | -0.07 | -0.48 | +15.17% |
| 2015 | 7.25 | 3.81 | 2.01 | 3.19 | -0.51 | -3.25 | -2.43 | -9.83 | -3.35 | 7.88 | 0.77 | -3.33 | +0.81% |
| 2016 | -4.11 | -0.93 | 4.76 | -0.56 | -0.87 | 4.36 | 3.45 | 0.84 | 0.00 | 2.53 | -1.15 | 1.16 | +9.51% |
| 2017 | 2.61 | 5.64 | 0.93 | -1.74 | -2.08 | -0.42 | -0.04 | 1.15 | 0.27 | 3.69 | -2.96 | 3.43 | +10.60% |
| 2018 | 5.08 | -3.14 | -1.12 | 0.76 | -1.04 | -5.74 | 3.20 | -1.78 | 2.00 | -4.93 | 2.33 | -2.57 | -7.29% |
| 2019 | 8.93 | 0.88 | 0.66 | 1.22 | -5.50 | 4.05 | 0.30 | -2.89 | 3.46 | 2.41 | -0.51 | 5.78 | +19.57% |
| 2020 | -5.78 | -3.75 | -17.85 | 8.27 | -1.28 | 3.57 | 4.49 | -1.19 | 0.07 | 1.46 | 9.71 | 5.07 | -0.34% |
| 2021 | 3.23 | 3.42 | 3.06 | -1.84 | 1.17 | 2.47 | -3.97 | 3.00 | -1.85 | 1.03 | -2.51 | 3.62 | +10.92% |
| 2022 | 2.47 | -3.23 | -0.16 | -1.64 | -0.04 | -5.79 | 2.75 | 0.64 | -8.41 | -2.51 | 8.14 | -5.56 | -13.52% |
| 2023 | 6.83 | -4.16 | 0.07 | -1.77 | 0.41 | 2.06 | 4.53 | -5.10 | 0.72 | -3.65 | 4.76 | 3.58 | +7.73% |
| 2024 | 0.51 | 4.82 | 2.32 | 2.18 | 0.49 | 4.70 | -0.16 | -0.76 | 4.61 | -3.10 | 0.12 | 2.03 | - |
| 2025 | -0.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 14.13% | 12.96% | 13.58% | 17.42% |
| Sharpe ratio | -1.44 | 0.20 | 1.37 | 0.02 | 0.06 |
| Best month | +2.03% | +4.61% | +4.82% | +8.14% | +9.71% |
| Worst month | -0.73% | -3.10% | -3.10% | -8.41% | -17.85% |
| Maximum loss | -2.96% | -7.76% | -9.96% | -19.58% | -31.68% |
| Outperformance | +0.32% | - | -0.43% | +7.18% | -1.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | paying dividend | 170.2700 | +21.02% | +14.18% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 91.3600 | +18.95% | +10.27% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 130.5200 | +15.63% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 89.9000 | +15.84% | +1.03% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 115.8700 | +18.76% | +9.63% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 95.3800 | +20.64% | +9.76% | |
| Allspring (Lux) Worldwide Fund -... | paying dividend | 104.2700 | +14.73% | -0.60% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 162.2800 | +15.64% | +0.41% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 156.0200 | +20.45% | +9.12% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 147.2500 | +14.73% | -1.90% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +20.45% | ||
| 3 Years | +9.12% | ||
| 5 Years | +20.45% | ||
| Since start | +97.44% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -13.52% | ||
| 2021 | +10.92% | ||
| 2020 | -0.34% | ||
| 2019 | +19.57% | ||
| 2018 | -7.29% | ||
| 2017 | +10.60% | ||
| 2016 | +9.51% | ||