2 Degree Global Equity Fund A USD/ LU2342509499 /
NAV9/28/2023 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.0700USD | +1.04% | 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 | -2.96 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 11.15% | 15.19% | -% | -% |
Sharpe ratio | 1.24 | 1.09 | 1.39 | - | - |
Best month | +7.43% | +6.44% | +9.31% | - | - |
Worst month | -4.32% | -2.96% | -9.84% | - | - |
Maximum loss | -6.89% | -6.30% | -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 | 100.0700 | +25.13% | - | |
2 Degree Global Equity Fund I EU... | reinvestment | 95.4500 | +21.89% | - | |
2 Degree Global Equity Fund I GB... | reinvestment | 115.8200 | +14.91% | - | |
2 Degree Global Equity Fund I US... | reinvestment | 101.2800 | +25.83% | - | |
2 Degree Global Equity Fund Z GB... | reinvestment | 113.1500 | +12.27% | - | |
2 Degree Global Equity Fund Z US... | reinvestment | 101.2800 | +25.83% | - |
Performance
YTD | +13.52% | ||
---|---|---|---|
6 Months | +7.83% | ||
1 Year | +25.13% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +0.44% | ||
Year | |||
2022 | -11.52% |