2 Degree Global Equity Fund A USD/ LU2342509499 /
NAV6/6/2023 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6000USD | +0.24% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -2.53 | 1.61 | -7.41 | 1.88 | -9.63 | 6.64 | -4.77 | -9.84 | 8.20 | 9.31 | -4.32 | -11.52% |
2023 | 7.43 | -1.97 | 2.91 | 0.47 | -0.24 | 2.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.56% | 12.83% | 18.23% | -% | -% |
Sharpe ratio | 2.14 | 1.37 | 0.06 | - | - |
Best month | +7.43% | +7.43% | +9.31% | - | - |
Worst month | -4.32% | -4.32% | -9.84% | - | - |
Maximum loss | -6.89% | -6.89% | -17.36% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
2 Degree Global Equity Fund A US... | reinvestment | 98.6000 | +4.62% | - | |
2 Degree Global Equity Fund I EU... | reinvestment | 94.5700 | +1.39% | - | |
2 Degree Global Equity Fund I GB... | reinvestment | 109.2600 | +6.63% | - | |
2 Degree Global Equity Fund I US... | reinvestment | 99.6200 | +5.18% | - | |
2 Degree Global Equity Fund Z GB... | reinvestment | 109.2600 | +6.64% | - | |
2 Degree Global Equity Fund Z US... | reinvestment | 99.6100 | +5.17% | - |
Performance
YTD | +11.85% | ||
---|---|---|---|
6 Months | +9.98% | ||
1 Year | +4.62% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -1.03% | ||
Year | |||
2022 | -11.52% |