Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
| NAV5/24/2024 | Chg.-3.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.3900EUR | -1.58% | 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 | 2.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.82% | 25.44% | 23.17% | 23.29% | 25.39% |
| Sharpe ratio | 1.49 | 2.28 | 0.43 | -0.09 | 0.60 |
| 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% | -19.01% | -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 | 214.5900 | +11.99% | +5.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.9500 | +14.51% | -5.66% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.4200 | +14.75% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.8600 | +14.00% | +6.45% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 230.9300 | +14.43% | +8.07% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.6600 | +14.98% | -4.47% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.1200 | +14.44% | +7.99% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 177.9600 | +14.13% | +6.97% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.5500 | +14.05% | -4.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 117.7900 | +12.33% | +6.72% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 105.9800 | +14.68% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 238.6000 | +13.85% | +6.37% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.1200 | +13.99% | +6.46% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.1000 | +14.39% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.2400 | +13.71% | +5.42% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.9900 | +14.24% | -6.46% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.3900 | +13.72% | +5.51% |
Performance
| YTD | +14.84% | ||
|---|---|---|---|
| 6 Months | +26.95% | ||
| 1 Year | +13.72% | ||
| 3 Years | +5.51% | ||
| 5 Years | +138.63% | ||
| 10 Years | - | ||
| Since start | +114.92% | ||
| Year | |||
| 2023 | -6.85% | ||
| 2022 | +0.59% | ||
| 2021 | +15.81% | ||
| 2020 | +35.89% | ||
