Bakersteel Gl.Fd.S.-Electrum Fd.D EUR/ LU1923361049 /
| NAV22/05/2024 | Chg.-1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8800EUR | -0.79% | 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 | 7.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.42% | 24.92% | 22.91% | 23.24% | -% |
| Sharpe ratio | 2.30 | 2.94 | 0.65 | 0.00 | - |
| 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% | -18.85% | -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 | 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
| YTD | +20.60% | ||
|---|---|---|---|
| 6 Months | +32.76% | ||
| 1 Year | +18.81% | ||
| 3 Years | +11.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.18% | ||
| Year | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.07% | ||
