2 Degree Global Equity Fund I GBP/ LU2332864946 /
NAV2024-03-28 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.1200GBP | +0.26% | 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 | -3.17 | 4.98 | 5.15 | +23.03% |
2024 | 2.99 | 6.52 | 3.65 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.01% | 10.89% | -% | -% |
Sharpe ratio | 6.05 | 3.90 | 2.90 | - | - |
Best month | +6.52% | +6.52% | +6.52% | +6.64% | - |
Worst month | +2.99% | -3.17% | -3.17% | -6.42% | - |
Maximum loss | -1.56% | -5.61% | -5.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
2 Degree Global Equity Fund A US... | reinvestment | 125.3100 | +35.03% | - | |
2 Degree Global Equity Fund I EU... | reinvestment | 118.6800 | +32.93% | - | |
2 Degree Global Equity Fund I GB... | reinvestment | 140.1200 | +35.49% | - | |
2 Degree Global Equity Fund I US... | reinvestment | 127.1700 | +35.78% | - | |
2 Degree Global Equity Fund Z GB... | reinvestment | 137.3200 | +32.79% | - | |
2 Degree Global Equity Fund Z US... | reinvestment | 127.1700 | +35.79% | - |
Performance
YTD | +13.70% | ||
---|---|---|---|
6 Months | +20.98% | ||
1 Year | +35.49% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +39.51% | ||
Year | |||
2023 | +23.03% | ||
2022 | -0.27% |