2 Degree Global Equity Fund A USD/  LU2342509499  /

Fonds
NAV2024-04-23 Chg.+1.7000 Type of yield Investment Focus Investment company
120.2500USD +1.43% 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 6.44 3.69 -2.42 -3.37 -3.52 9.06 6.17 +26.27%
2024 2.41 6.11 3.60 -4.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.28% 12.17% -% -%
Sharpe ratio 2.01 4.12 1.76 - -
Best month +6.17% +9.06% +9.06% +9.31% -
Worst month -4.04% -4.04% -4.04% -9.84% -
Maximum loss -6.72% -6.72% -10.30% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
2 Degree Global Equity Fund A US... reinvestment 120.2500 +25.23% -
2 Degree Global Equity Fund I EU... reinvestment 113.8000 +23.37% -
2 Degree Global Equity Fund I GB... reinvestment 136.3700 +28.85% -
2 Degree Global Equity Fund I US... reinvestment 122.0700 +25.91% -
2 Degree Global Equity Fund Z GB... reinvestment 133.6500 +26.29% -
2 Degree Global Equity Fund Z US... reinvestment 122.0700 +25.92% -

Performance

YTD  
+8.03%
6 Months  
+24.21%
1 Year  
+25.23%
3 Years     -
5 Years     -
Since start  
+20.70%
Year
2023  
+26.27%
2022
  -11.52%