Allspring (Lux) Worldwide Fund - Global Small Cap Equity Fund I (GBP) Shares - acc/ LU2065732369 /
| NAV1/23/2025 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3800GBP | -0.19% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.82 | -2.35 | -1.35 | 0.04 | -5.86 | 6.62 | -1.60 | -1.74 | 2.99 | 2.78 | -3.69 | -5.83% |
| 2023 | 6.57 | -0.39 | -3.61 | -1.97 | -1.42 | 4.67 | 1.89 | -1.16 | -2.16 | -5.35 | 4.38 | 8.08 | +8.89% |
| 2024 | -1.39 | 1.40 | 2.46 | -4.64 | 2.89 | -2.09 | 3.80 | -2.73 | -0.82 | -1.67 | 6.70 | -4.58 | - |
| 2025 | 2.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 13.73% | 12.68% | 15.06% | -% |
| Sharpe ratio | 4.67 | -0.18 | -0.07 | -0.12 | - |
| Best month | +2.45% | +6.70% | +6.70% | +8.08% | - |
| Worst month | -4.58% | -4.58% | -4.64% | -5.86% | - |
| Maximum loss | -1.43% | -6.88% | -7.05% | -14.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 122.5300 | +3.28% | +2.26% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 123.3800 | +1.83% | +2.73% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 97.3000 | - | - |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | +1.83% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| Since start | +3.65% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -5.83% | ||