2 Degree Global Equity Fund I EUR H/ LU2332864862 /
| NAV2024-04-18 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6000EUR | +0.13% | 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 | -3.49 | -3.60 | 8.86 | 6.00 | +23.97% |
| 2024 | 2.31 | 6.00 | 3.52 | -5.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.38% | 11.96% | -% | -% |
| Sharpe ratio | 1.69 | 3.11 | 1.45 | - | - |
| Best month | +6.00% | +8.86% | +8.86% | +8.86% | - |
| Worst month | -5.12% | -5.12% | -5.12% | -10.26% | - |
| Maximum loss | -5.65% | -5.65% | -10.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 2 Degree Global Equity Fund A US... | reinvestment | 118.9600 | +23.12% | - | |
| 2 Degree Global Equity Fund I EU... | reinvestment | 112.6000 | +21.28% | - | |
| 2 Degree Global Equity Fund I GB... | reinvestment | 135.0200 | +26.21% | - | |
| 2 Degree Global Equity Fund I US... | reinvestment | 120.7600 | +23.81% | - | |
| 2 Degree Global Equity Fund Z GB... | reinvestment | 132.3200 | +23.69% | - | |
| 2 Degree Global Equity Fund Z US... | reinvestment | 120.7600 | +23.81% | - |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +19.25% | ||
| 1 Year | +21.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +23.97% | ||
| 2022 | -14.16% | ||
