Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV10/05/2024 | Chg.+4.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.7900EUR | +2.44% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.20 | 12.34 | 5.13 | -6.23 | -0.96 | 12.17 | 8.47 | - |
| 2021 | 3.41 | 6.84 | -2.54 | 6.95 | 3.86 | -8.31 | 3.70 | -1.77 | -7.57 | 7.13 | 3.57 | 1.81 | +16.66% |
| 2022 | -3.74 | 9.01 | 11.56 | -4.30 | -2.43 | -15.14 | 0.73 | 2.60 | -7.13 | 5.82 | 9.24 | -1.42 | +1.45% |
| 2023 | 8.07 | -8.84 | -0.63 | -2.38 | -4.18 | 1.86 | 1.94 | -4.98 | -1.94 | -4.67 | 2.23 | 8.77 | -6.07% |
| 2024 | -6.49 | -8.23 | 13.91 | 14.57 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.78% | 24.17% | 22.54% | 23.15% | -% |
| Sharpe ratio | 1.87 | 3.03 | 0.21 | -0.08 | - |
| Best month | +14.57% | +14.57% | +14.57% | +14.57% | - |
| Worst month | -8.23% | -8.23% | -8.23% | -15.14% | - |
| Maximum loss | -13.72% | -14.81% | -19.52% | -34.40% | - |
| Outperformance | -3.73% | - | +12.12% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.4500 | +7.04% | +3.20% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.6200 | +6.16% | -7.58% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.5800 | +8.53% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 82.1000 | +7.93% | +4.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 231.9600 | +8.53% | +5.86% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.5800 | +6.78% | -6.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.7900 | +8.46% | +5.72% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.5600 | +8.11% | +4.67% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.5000 | +5.89% | -6.42% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 119.5700 | +7.59% | +5.01% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 105.8300 | +6.36% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 239.0400 | +7.68% | +3.95% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.6200 | +7.93% | +4.11% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.8100 | +5.95% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.3800 | +7.53% | +2.98% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.5300 | +5.79% | -8.47% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.8000 | +7.55% | +3.09% |
Performance
| YTD | +15.42% | ||
|---|---|---|---|
| 6 Months | +32.78% | ||
| 1 Year | +8.46% | ||
| 3 Years | +5.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +82.52% | ||
| Year | |||
| 2023 | -6.07% | ||
| 2022 | +1.45% | ||
| 2021 | +16.66% | ||
