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2 Degree Global Equity Fund I USD/  LU2332864789  /

Fonds
NAV9/21/2023 Chg.-1.2100 Type of yield Investment Focus Investment company
101.3000USD -1.18% reinvestment Equity Worldwide Allspring Gl.Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -2.49 1.65 -7.37 1.93 -9.59 6.68 -4.72 -9.80 8.27 9.35 -4.28 -11.07%
2023 7.48 -1.94 2.96 0.52 -0.20 6.49 3.74 -2.38 -2.89 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.98% 11.10% 15.46% -% -%
Sharpe ratio 1.35 1.24 1.14 - -
Best month +7.48% +6.49% +9.35% - -
Worst month -4.28% -2.89% -9.80% - -
Maximum loss -6.83% -5.25% -6.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
2 Degree Global Equity Fund A US... reinvestment 100.1000 +20.92% -
2 Degree Global Equity Fund I EU... reinvestment 95.5100 +17.71% -
2 Degree Global Equity Fund I GB... reinvestment 114.9700 +14.24% -
2 Degree Global Equity Fund I US... reinvestment 101.3000 +21.59% -
2 Degree Global Equity Fund Z GB... reinvestment 112.3000 +11.60% -
2 Degree Global Equity Fund Z US... reinvestment 101.2900 +21.58% -

Performance

YTD  
+14.01%
6 Months  
+8.57%
1 Year  
+21.59%
3 Years     -
5 Years     -
Since start  
+1.39%
Year
2022
  -11.07%