2 Degree Global Equity Fund I GBP/ LU2332864946 /
| NAV9/29/2023 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000GBP | -0.45% | reinvestment | Equity Worldwide | Allspring Gl.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.25 | 3.82 | -3.23 | 1.72 | -6.42 | 6.64 | -0.12 | -6.16 | 5.40 | 4.04 | -4.55 | -0.27% |
| 2023 | 5.40 | 0.50 | 0.39 | -1.33 | 0.84 | 4.31 | 3.40 | 0.56 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 10.77% | 12.88% | -% | -% |
| Sharpe ratio | 1.43 | 1.59 | 1.13 | - | - |
| Best month | +5.40% | +4.31% | +5.40% | - | - |
| Worst month | -4.55% | -1.33% | -6.16% | - | - |
| Maximum loss | -6.84% | -3.61% | -6.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 2 Degree Global Equity Fund A US... | reinvestment | 99.6400 | +26.70% | - | |
| 2 Degree Global Equity Fund I EU... | reinvestment | 95.0400 | +23.49% | - | |
| 2 Degree Global Equity Fund I GB... | reinvestment | 115.3000 | +18.46% | - | |
| 2 Degree Global Equity Fund I US... | reinvestment | 100.8400 | +27.40% | - | |
| 2 Degree Global Equity Fund Z GB... | reinvestment | 112.6400 | +15.73% | - | |
| 2 Degree Global Equity Fund Z US... | reinvestment | 100.8400 | +27.40% | - |
Performance
| YTD | +15.10% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.79% | ||
| Year | |||
| 2022 | -0.27% | ||