2 Degree Global Equity Fund I USD/ LU2332864789 /
| NAV2024-04-18 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7600USD | +0.15% | 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 | -3.34 | -3.47 | 9.10 | 6.22 | +26.97% |
| 2024 | 2.46 | 6.15 | 3.65 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.43% | 11.99% | -% | -% |
| Sharpe ratio | 1.87 | 3.32 | 1.66 | - | - |
| Best month | +6.22% | +9.10% | +9.10% | +9.35% | - |
| Worst month | -5.04% | -5.04% | -5.04% | -9.80% | - |
| Maximum loss | -5.55% | -5.55% | -10.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 2 Degree Global Equity Fund A US... | reinvestment | 118.9600 | +23.12% | - | |
| 2 Degree Global Equity Fund I EU... | reinvestment | 112.6000 | +21.28% | - | |
| 2 Degree Global Equity Fund I GB... | reinvestment | 135.0200 | +26.21% | - | |
| 2 Degree Global Equity Fund I US... | reinvestment | 120.7600 | +23.81% | - | |
| 2 Degree Global Equity Fund Z GB... | reinvestment | 132.3200 | +23.69% | - | |
| 2 Degree Global Equity Fund Z US... | reinvestment | 120.7600 | +23.81% | - |
Performance
| YTD | +7.05% | ||
|---|---|---|---|
| 6 Months | +20.42% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +20.87% | ||
| Year | |||
| 2023 | +26.97% | ||
| 2022 | -11.07% | ||
