Bakersteel Gl.Fd.S.-Electrum Fd.D EUR/ LU1923361049 /
| NAV2024-05-10 | Chg.+4.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.6200EUR | +2.43% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.36 | 12.10 | 5.09 | -6.34 | -1.04 | 12.07 | 8.35 | - |
| 2021 | 3.39 | 6.85 | -2.60 | 6.88 | 3.85 | -8.34 | 3.67 | -1.83 | -7.66 | 7.10 | 3.46 | 1.83 | +16.07% |
| 2022 | -3.79 | 8.98 | 11.51 | -4.34 | -2.48 | -15.17 | 0.69 | 2.55 | -7.16 | 5.77 | 9.20 | -1.46 | +0.94% |
| 2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.91 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
| 2024 | -6.53 | -8.27 | 13.85 | 14.52 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.79% | 24.17% | 22.54% | 23.16% | -% |
| Sharpe ratio | 1.83 | 3.00 | 0.18 | -0.11 | - |
| Best month | +14.52% | +14.52% | +14.52% | +14.52% | - |
| Worst month | -8.27% | -8.27% | -8.27% | -15.17% | - |
| Maximum loss | -13.79% | -14.88% | -19.72% | -34.91% | - |
| Outperformance | -3.94% | - | +10.91% | - | - |
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 | +15.21% | ||
|---|---|---|---|
| 6 Months | +32.45% | ||
| 1 Year | +7.93% | ||
| 3 Years | +4.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +71.18% | ||
| Year | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.07% | ||
