2 Degree Global Equity Fund Z GBP/  LU2332865323  /

Fonds
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%