2 Degree Global Equity Fund A USD/ LU2342509499 /
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% |