2 Degree Global Equity Fund Z GBP/ LU2332865323 /
NAV6/6/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.2600GBP | +0.30% | 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 | 1.71 | -6.41 | 6.63 | -0.12 | -6.16 | 5.40 | 4.06 | -4.56 | -0.28% |
2023 | 5.40 | 0.50 | 0.39 | -1.33 | 0.85 | 3.09 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.26% | 12.95% | 15.00% | -% | -% |
Sharpe ratio | 1.46 | 0.97 | 0.21 | - | - |
Best month | +5.40% | +5.40% | +6.63% | - | - |
Worst month | -4.56% | -4.56% | -6.41% | - | - |
Maximum loss | -6.84% | -6.84% | -10.31% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
2 Degree Global Equity Fund A US... | reinvestment | 98.6000 | +4.62% | - | |
2 Degree Global Equity Fund I EU... | reinvestment | 94.5700 | +1.39% | - | |
2 Degree Global Equity Fund I GB... | reinvestment | 109.2600 | +6.63% | - | |
2 Degree Global Equity Fund I US... | reinvestment | 99.6200 | +5.18% | - | |
2 Degree Global Equity Fund Z GB... | reinvestment | 109.2600 | +6.64% | - | |
2 Degree Global Equity Fund Z US... | reinvestment | 99.6100 | +5.17% | - |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +7.73% | ||
1 Year | +6.64% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +8.78% | ||
Year | |||
2022 | -0.28% |