Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR/ LU1923361395 /
NAV5/24/2024 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.9600EUR | -1.58% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.47 | 11.95 | 5.17 | -5.91 | -1.24 | 12.17 | 8.37 | - |
2021 | 3.42 | 6.81 | -2.50 | 6.92 | 3.86 | -8.31 | 3.69 | -1.85 | -7.61 | 7.11 | 3.45 | 1.84 | +16.36% |
2022 | -3.77 | 9.00 | 11.53 | -4.33 | -2.46 | -15.16 | 0.71 | 2.56 | -7.15 | 5.79 | 9.22 | -1.44 | +1.14% |
2023 | 8.04 | -8.86 | -0.65 | -2.40 | -4.20 | 1.83 | 1.92 | -5.01 | -1.96 | -4.69 | 2.20 | 8.73 | -6.37% |
2024 | -6.51 | -8.26 | 13.87 | 14.54 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 25.87% | 25.49% | 23.19% | 23.32% | -% |
Sharpe ratio | 1.50 | 2.29 | 0.44 | -0.07 | - |
Best month | +14.54% | +14.54% | +14.54% | +14.54% | - |
Worst month | -8.26% | -8.26% | -8.26% | -15.16% | - |
Maximum loss | -13.76% | -14.85% | -18.79% | -34.71% | - |
Outperformance | -3.75% | - | +11.60% | - | - |
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 | +14.91% | ||
---|---|---|---|
6 Months | +27.07% | ||
1 Year | +14.13% | ||
3 Years | +6.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +72.48% | ||
Year | |||
2023 | -6.37% | ||
2022 | +1.14% | ||
2021 | +16.36% |