2 Degree Global Equity Fund I GBP/ LU2332864946 /
NAV9/27/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.1900GBP | +0.17% | 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 | 0.21 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.01% | 10.74% | 12.88% | -% | -% |
Sharpe ratio | 1.42 | 1.80 | 0.81 | - | - |
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 | 99.0400 | +25.91% | - | |
2 Degree Global Equity Fund I EU... | reinvestment | 94.4700 | +22.66% | - | |
2 Degree Global Equity Fund I GB... | reinvestment | 115.1900 | +14.42% | - | |
2 Degree Global Equity Fund I US... | reinvestment | 100.2300 | +26.60% | - | |
2 Degree Global Equity Fund Z GB... | reinvestment | 112.5300 | +11.79% | - | |
2 Degree Global Equity Fund Z US... | reinvestment | 100.2300 | +26.62% | - |
Performance
YTD | +14.99% | ||
---|---|---|---|
6 Months | +11.13% | ||
1 Year | +14.42% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +14.69% | ||
Year | |||
2022 | -0.27% |