Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR/ LU1923361395 /
| NAV24/05/2024 | Chg.-2.8600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 177.9600EUR | -1.58% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.87% | 25.49% | 23.19% | 23.32% | -% |
| Ratio de Sharpe | 1.50 | 2.29 | 0.44 | -0.07 | - |
| Le meilleur mois | +14.54% | +14.54% | +14.54% | +14.54% | - |
| Le plus défavorable mois | -8.26% | -8.26% | -8.26% | -15.16% | - |
| Perte maximale | -13.76% | -14.85% | -18.79% | -34.71% | - |
| Surperformance | -3.75% | - | +11.60% | - | - |
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 | +14.91% | ||
|---|---|---|---|
| 6 Mois | +27.07% | ||
| 1 An | +14.13% | ||
| 3 Ans | +6.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.48% | ||
| Année | |||
| 2023 | -6.37% | ||
| 2022 | +1.14% | ||
| 2021 | +16.36% | ||
