Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
| NAV2024-05-10 | Chg.+5.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.8000EUR | +2.43% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -5.98 | -6.64 | 15.88 | 9.42 | 0.44 | 0.43 | 1.10 | 0.03 | 8.87 | - |
| 2020 | -0.35 | -3.27 | -22.31 | 33.57 | 2.08 | 0.94 | 11.53 | 5.00 | -6.15 | -0.79 | 11.63 | 8.32 | +35.89% |
| 2021 | 3.37 | 6.81 | -2.59 | 6.87 | 3.82 | -8.37 | 3.64 | -1.83 | -7.63 | 7.07 | 3.56 | 1.65 | +15.81% |
| 2022 | -3.82 | 8.94 | 11.48 | -4.37 | -2.51 | -15.20 | 0.66 | 2.53 | -7.20 | 5.74 | 9.17 | -1.49 | +0.59% |
| 2023 | 7.99 | -8.90 | -0.70 | -2.44 | -4.26 | 1.79 | 1.87 | -5.04 | -2.00 | -4.74 | 2.16 | 8.71 | -6.85% |
| 2024 | -6.56 | -8.30 | 13.83 | 14.48 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.77% | 24.16% | 22.53% | 23.15% | 25.23% |
| Sharpe ratio | 1.81 | 2.97 | 0.17 | -0.12 | 0.59 |
| Best month | +14.48% | +14.48% | +14.48% | +14.48% | +33.57% |
| Worst month | -8.30% | -8.30% | -8.30% | -15.20% | -22.31% |
| Maximum loss | -13.84% | -14.93% | -19.91% | -35.30% | -37.29% |
| Outperformance | -4.08% | - | +9.91% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.4500 | +7.04% | +3.20% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.6200 | +6.16% | -7.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.5800 | +8.53% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.1000 | +7.93% | +4.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 231.9600 | +8.53% | +5.86% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.5800 | +6.78% | -6.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.7900 | +8.46% | +5.72% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.5600 | +8.11% | +4.67% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.5000 | +5.89% | -6.42% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.5700 | +7.59% | +5.01% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 105.8300 | +6.36% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 239.0400 | +7.68% | +3.95% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.6200 | +7.93% | +4.11% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.8100 | +5.95% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.3800 | +7.53% | +2.98% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.5300 | +5.79% | -8.47% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.8000 | +7.55% | +3.09% |
Performance
| YTD | +15.06% | ||
|---|---|---|---|
| 6 Months | +32.21% | ||
| 1 Year | +7.55% | ||
| 3 Years | +3.09% | ||
| 5 Years | +136.16% | ||
| 10 Years | - | ||
| Since start | +115.33% | ||
| Year | |||
| 2023 | -6.85% | ||
| 2022 | +0.59% | ||
| 2021 | +15.81% | ||
| 2020 | +35.89% | ||
