Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (EUR) Shares - acc./ LU2065732286 /
| NAV22/01/2025 | Diferencia-0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4600EUR | -0.77% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.88 | -3.07 | -0.98 | -1.49 | -6.83 | 9.36 | -4.53 | -4.71 | 6.60 | 2.60 | -6.09 | -11.00% |
| 2023 | 7.00 | -0.11 | -3.59 | -1.70 | 0.58 | 4.69 | 2.18 | -1.07 | -3.34 | -5.78 | 5.41 | 7.58 | +11.33% |
| 2024 | 0.14 | 0.98 | 2.64 | -4.56 | 3.21 | -1.60 | 4.46 | -2.70 | 0.25 | -2.94 | 8.39 | -4.23 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.36% | 15.57% | 13.67% | 15.47% | -% |
| Índice de Sharpe | 0.47 | -0.12 | 0.02 | -0.13 | - |
| El mes mejor | +0.47% | +8.39% | +8.39% | +9.36% | - |
| El mes peor | -4.23% | -4.23% | -4.56% | -6.83% | - |
| Pérdida máxima | -2.56% | -8.56% | -8.56% | -16.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 122.4600 | +3.01% | +2.20% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 123.6200 | +1.68% | +2.93% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 97.1900 | - | - |
Performance
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +0.41% | ||
| Promedio móvil | +3.01% | ||
| 3 Años | +2.20% | ||
| 5 Años | - | ||
| Desde el principio | +2.80% | ||
| Año | |||
| 2023 | +11.33% | ||
| 2022 | -11.00% | ||