Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV24/05/2024 | Var.-1.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9800USD | -1.65% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 3.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.89% | 26.93% | 25.36% | -% | -% |
| Indice di Sharpe | 1.11 | 2.07 | 0.43 | - | - |
| Mese migliore | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Mese peggiore | -8.77% | -8.77% | -8.77% | -17.54% | - |
| Perdita massima | -16.09% | -17.59% | -22.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.04% | ||
|---|---|---|---|
| 6 mesi | +26.12% | ||
| 1 anno | +14.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.53% | ||
| Anno | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
