Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
| NAV22/05/2024 | Chg.-1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 226.1400EUR | -0.71% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.98 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.37% | 24.88% | 22.89% | 23.23% | 25.34% |
| Ratio de Sharpe | 2.31 | 2.94 | 0.64 | -0.01 | 0.63 |
| Le meilleur mois | +14.48% | +14.48% | +14.48% | +14.48% | +33.57% |
| Le plus défavorable mois | -8.30% | -8.30% | -8.30% | -15.20% | -22.31% |
| Perte maximale | -13.84% | -14.93% | -19.01% | -35.30% | -37.29% |
| Surperformance | -4.08% | - | +9.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 225.8000 | +17.04% | +10.60% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 185.3000 | +19.63% | -0.65% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.2200 | +19.48% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 85.9500 | +18.83% | +11.77% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 242.4500 | +19.27% | +13.46% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 225.0100 | +20.13% | +0.61% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 189.1100 | +19.29% | +13.38% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 186.8400 | +18.96% | +12.30% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.9400 | +19.14% | +0.54% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 123.9500 | +17.41% | +12.30% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 111.6100 | +19.80% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 251.7100 | +19.24% | +12.22% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 184.8800 | +18.81% | +11.75% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 113.3500 | +20.09% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.0900 | +18.52% | +10.67% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.5400 | +19.34% | -1.49% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 226.1400 | +18.53% | +10.77% |
Performance
| CAD | +20.58% | ||
|---|---|---|---|
| 6 Mois | +32.69% | ||
| 1 An | +18.53% | ||
| 3 Ans | +10.77% | ||
| 5 Ans | +145.43% | ||
| 10 ans | - | ||
| Depuis le début | +125.64% | ||
| Année | |||
| 2023 | -6.85% | ||
| 2022 | +0.59% | ||
| 2021 | +15.81% | ||
| 2020 | +35.89% | ||
