Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund Class I (USD) - acc./ LU1169590202 /
| NAV1/23/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.9200USD | +0.20% | reinvestment | Equity Mixed Sectors | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.74 | 3.20 | 7.07 | 1.28 | 2.19 | -0.09 | 0.99 | -2.15 | 4.43 | -5.22 | 1.13 | +18.86% |
| 2022 | -6.41 | 1.51 | 2.49 | -11.08 | -0.08 | -9.91 | 8.10 | -0.15 | -7.10 | 7.54 | 6.13 | -7.07 | -17.11% |
| 2023 | 10.70 | -2.11 | -3.47 | -3.22 | -0.98 | 8.82 | 5.45 | -1.66 | -4.48 | -6.49 | 7.20 | 9.01 | +18.10% |
| 2024 | -0.91 | 4.94 | 2.40 | -4.12 | 3.29 | -1.68 | 5.49 | 2.00 | 1.04 | -2.67 | 10.54 | -6.79 | - |
| 2025 | 5.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 18.79% | 16.91% | 21.34% | -% |
| Sharpe ratio | 10.88 | 1.04 | 0.96 | 0.24 | - |
| Best month | +5.30% | +10.54% | +10.54% | +10.70% | - |
| Worst month | -6.79% | -6.79% | -6.79% | -11.08% | - |
| Maximum loss | -1.74% | -8.12% | -8.56% | -23.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +10.65% | ||
| 1 Year | +18.97% | ||
| 3 Years | +25.20% | ||
| 5 Years | - | ||
| Since start | +38.51% | ||
| Year | |||
| 2023 | +18.10% | ||
| 2022 | -17.11% | ||
| 2021 | +18.86% | ||