2 Degree Global Equity Fund A USD/  LU2342509499  /

Fonds
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%