Allspring (Lux) Worldwide Fund - U.S. Large Cap Growth Fund Class A (USD) Shares - acc./ LU0354030438 /
| NAV1/8/2025 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 494.3700USD | +0.41% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 2.89 | -4.87 | -2.46 | -1.24 | -22.46 | -14.67 | -10.05 | -0.22 | - |
| 2009 | -0.59 | -7.81 | 6.65 | 7.46 | 2.30 | 2.52 | 7.07 | 3.34 | 1.17 | 0.67 | 3.52 | 3.36 | +32.80% |
| 2010 | -5.91 | 1.83 | 7.73 | 2.95 | -9.74 | -6.10 | 7.38 | -4.19 | 13.83 | 3.56 | 3.08 | 3.53 | +16.57% |
| 2011 | 0.01 | 4.25 | 0.55 | 3.03 | -1.69 | -3.18 | 0.14 | -8.13 | -7.95 | 12.16 | -0.86 | -2.02 | -5.15% |
| 2012 | 6.74 | 6.21 | 4.32 | 0.27 | -7.23 | 1.77 | 0.40 | 3.88 | 2.16 | -4.39 | 3.57 | -0.57 | +17.45% |
| 2013 | 1.77 | 6.85 | 3.18 | 1.08 | 2.51 | -2.32 | 4.80 | -1.06 | 6.08 | 4.84 | 3.00 | 3.02 | +38.96% |
| 2014 | -2.36 | 5.42 | -5.01 | -2.76 | 4.77 | 2.80 | -2.20 | 3.12 | -2.07 | 2.37 | 3.20 | -1.55 | +5.19% |
| 2015 | -1.29 | 5.38 | -1.26 | -0.48 | 1.73 | -1.88 | 4.04 | -6.03 | -3.62 | 8.02 | 0.92 | -0.77 | +4.01% |
| 2016 | -7.33 | -2.39 | 5.06 | -0.10 | 3.05 | -1.06 | 4.78 | -1.62 | 0.72 | -1.69 | -0.03 | -0.39 | -1.61% |
| 2017 | 4.88 | 2.88 | 1.69 | 4.34 | 3.38 | 0.17 | 2.82 | 1.68 | 0.93 | 2.99 | 3.16 | 0.63 | +33.76% |
| 2018 | 9.55 | -2.74 | -2.17 | 1.60 | 4.26 | 1.73 | 2.56 | 3.61 | 0.64 | -10.66 | 2.82 | -7.66 | +1.88% |
| 2019 | 9.81 | 3.15 | 3.18 | 4.57 | -2.79 | 5.67 | 2.85 | -0.26 | -1.85 | 2.28 | 4.32 | 1.52 | +36.91% |
| 2020 | 3.44 | -5.84 | -10.08 | 14.91 | 6.87 | 2.72 | 6.21 | 5.78 | -2.81 | -2.46 | 10.09 | 4.03 | +34.76% |
| 2021 | -1.84 | 1.04 | -0.60 | 6.78 | -2.34 | 5.72 | 3.88 | 3.87 | -4.27 | 8.76 | -5.16 | 1.98 | +18.09% |
| 2022 | -12.30 | -2.72 | 2.99 | -14.26 | -5.38 | -7.30 | 11.94 | -3.69 | -10.59 | 3.60 | 3.99 | -4.40 | -34.39% |
| 2023 | 7.67 | -2.67 | 6.53 | 1.58 | 2.51 | 6.13 | 1.57 | -1.34 | -5.14 | -0.32 | 12.12 | 3.62 | +35.81% |
| 2024 | 3.21 | 5.68 | 1.69 | -4.51 | 2.08 | 4.15 | -1.92 | 3.81 | 2.58 | -0.98 | 6.34 | -2.43 | - |
| 2025 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.92% | 16.64% | 14.94% | 23.29% | 24.59% |
| Sharpe ratio | 4.85 | 0.64 | 1.36 | 0.12 | 0.35 |
| Best month | +1.41% | +6.34% | +6.34% | +12.12% | +14.91% |
| Worst month | -2.43% | -2.43% | -4.51% | -14.26% | -14.26% |
| Maximum loss | -1.72% | -9.91% | -9.91% | -34.12% | -41.31% |
| Outperformance | -1.16% | - | -1.12% | +44.85% | +101.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allspring (Lux) Worldwide Fund -... | reinvestment | 570.2200 | +24.17% | +20.97% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 553.6900 | +31.87% | +33.04% | |
| Allspring (Lux) Worldwide Fund -... | reinvestment | 494.3700 | +23.13% | +17.96% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +23.13% | ||
| 3 Years | +17.96% | ||
| 5 Years | +70.72% | ||
| Since start | +394.37% | ||
| Year | |||
| 2023 | +35.81% | ||
| 2022 | -34.39% | ||
| 2021 | +18.09% | ||
| 2020 | +34.76% | ||
| 2019 | +36.91% | ||
| 2018 | +1.88% | ||
| 2017 | +33.76% | ||
| 2016 | -1.61% | ||