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2 Degree Global Equity Fund I GBP/  LU2332864946  /

Fonds
NAV2024-05-02 Chg.+0.2200 Type of yield Investment Focus Investment company
135.7000GBP +0.16% 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 -3.31 0.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.36% 10.63% 10.93% -% -%
Sharpe ratio 2.63 3.51 2.31 - -
Best month +6.52% +6.52% +6.52% +6.64% -
Worst month -3.31% -3.31% -3.31% -6.42% -
Maximum loss -4.73% -4.73% -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 120.4800 +26.40% -
2 Degree Global Equity Fund I EU... reinvestment 113.9900 +24.51% -
2 Degree Global Equity Fund I GB... reinvestment 135.7000 +29.07% -
2 Degree Global Equity Fund I US... reinvestment 122.3300 +27.10% -
2 Degree Global Equity Fund Z GB... reinvestment 132.9900 +26.50% -
2 Degree Global Equity Fund Z US... reinvestment 122.3300 +27.11% -

Performance

YTD  
+10.11%
6 Months  
+18.62%
1 Year  
+29.07%
3 Years     -
5 Years     -
Since start  
+35.11%
Year
2023  
+23.03%
2022
  -0.27%