2 Degree Global Equity Fund Z GBP/ LU2332865323 /
NAV9/21/2023 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.3000GBP | -0.81% | 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 | 4.30 | 2.66 | -1.10 | 0.06 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.06% | 11.00% | 12.93% | -% | -% |
Sharpe ratio | 1.11 | 1.13 | 0.59 | - | - |
Best month | +5.40% | +4.30% | +5.40% | - | - |
Worst month | -4.56% | -1.33% | -6.16% | - | - |
Maximum loss | -6.84% | -4.77% | -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 | 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 | +12.12% | ||
---|---|---|---|
6 Months | +7.92% | ||
1 Year | +11.60% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +11.81% | ||
Year | |||
2022 | -0.28% |