Bakersteel Gl.Fd.S.-Electrum Fd.D EUR/ LU1923361049 /
| NAV24/05/2024 | Chg.-2.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 176.1200EUR | -1.57% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.87% | 25.48% | 23.19% | 23.30% | -% |
| Ratio de Sharpe | 1.50 | 2.28 | 0.44 | -0.07 | - |
| Le meilleur mois | +14.52% | +14.52% | +14.52% | +14.52% | - |
| Le plus défavorable mois | -8.27% | -8.27% | -8.27% | -15.17% | - |
| Perte maximale | -13.79% | -14.88% | -18.85% | -34.91% | - |
| Surperformance | -3.94% | - | +10.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 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
| CAD | +14.89% | ||
|---|---|---|---|
| 6 Mois | +27.03% | ||
| 1 An | +13.99% | ||
| 3 Ans | +6.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +70.69% | ||
| Année | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.07% | ||
