2 Degree Global Equity Fund A USD/  LU2342509499  /

Fonds
NAV9/21/2023 Chg.-1.2000 Type of yield Investment Focus Investment company
100.1000USD -1.18% 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 -2.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.97% 11.10% 15.46% -% -%
Sharpe ratio 1.30 1.18 1.10 - -
Best month +7.43% +6.44% +9.31% - -
Worst month -4.32% -2.93% -9.84% - -
Maximum loss -6.89% -5.28% -6.89% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
2 Degree Global Equity Fund A US... reinvestment 100.1000 +20.92% -
2 Degree Global Equity Fund I EU... reinvestment 95.5100 +17.71% -
2 Degree Global Equity Fund I GB... reinvestment 114.9700 +14.24% -
2 Degree Global Equity Fund I US... reinvestment 101.3000 +21.59% -
2 Degree Global Equity Fund Z GB... reinvestment 112.3000 +11.60% -
2 Degree Global Equity Fund Z US... reinvestment 101.2900 +21.58% -

Performance

YTD  
+13.56%
6 Months  
+8.27%
1 Year  
+20.92%
3 Years     -
5 Years     -
Since start  
+0.47%
Year
2022
  -11.52%