2 Degree Global Equity Fund I GBP/  LU2332864946  /

Fonds
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%