2 Degree Global Equity Fund A USD/ LU2342509499 /
| NAV02/05/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4800USD | +0.48% | 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 | -4.32 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.21% | 12.16% | -% | -% |
| Sharpe ratio | 1.88 | 3.68 | 1.86 | - | - |
| Best month | +6.17% | +9.06% | +9.06% | +9.31% | - |
| Worst month | -4.32% | -4.32% | -4.32% | -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 | 120.4800 | +26.40% | - | |
| 2 Degree Global Equity Fund I EU... | reinvestment | 113.9900 | +24.51% | - | |
| 2 Degree Global Equity Fund I GB... | reinvestment | 135.7000 | +29.07% | - | |
| 2 Degree Global Equity Fund I US... | reinvestment | 122.3300 | +27.10% | - | |
| 2 Degree Global Equity Fund Z GB... | reinvestment | 132.9900 | +26.50% | - | |
| 2 Degree Global Equity Fund Z US... | reinvestment | 122.3300 | +27.11% | - |
Performance
| YTD | +8.24% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +26.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.93% | ||
| Year | |||
| 2023 | +26.27% | ||
| 2022 | -11.52% | ||
