2 Degree Global Equity Fund Z USD/ LU2332865166 /
| NAV9/21/2023 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2900USD | -1.19% | 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 | -9.60 | 6.69 | -4.72 | -9.80 | 8.25 | 9.36 | -4.27 | -11.07% |
| 2023 | 7.48 | -1.95 | 2.96 | 0.52 | -0.19 | 6.48 | 3.74 | -2.37 | -2.90 | - | - | - | - |
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% | +6.48% | +9.36% | - | - |
| Worst month | -4.27% | -2.90% | -9.80% | - | - |
| Maximum loss | -6.82% | -5.25% | -6.82% | - | - |
| 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 | +14.00% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +21.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.38% | ||
| Year | |||
| 2022 | -11.07% | ||