2 Degree Global Equity Fund I EUR H/ LU2332864862 /
| NAV9/21/2023 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5100EUR | -1.20% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.58 | 1.35 | -7.53 | 1.67 | -9.87 | 6.40 | -4.98 | -10.26 | 7.81 | 8.79 | -4.60 | -14.16% |
| 2023 | 7.14 | -2.11 | 2.73 | 0.34 | -0.36 | 6.24 | 3.58 | -2.57 | -3.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 11.08% | 15.41% | -% | -% |
| Sharpe ratio | 1.11 | 1.00 | 0.89 | - | - |
| Best month | +7.14% | +6.24% | +8.79% | - | - |
| Worst month | -4.60% | -3.02% | -10.26% | - | - |
| Maximum loss | -7.05% | -5.51% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.00% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +17.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.87% | ||
| Year | |||
| 2022 | -14.16% | ||