Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV24/05/2024 | Chg.-2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.1200EUR | -1.58% | 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 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.88% | 25.50% | 23.20% | 23.30% | -% |
| Sharpe ratio | 1.51 | 2.30 | 0.46 | -0.05 | - |
| 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% | -18.69% | -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 | 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 | +15.00% | ||
|---|---|---|---|
| 6 Months | +27.21% | ||
| 1 Year | +14.44% | ||
| 3 Years | +7.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +81.85% | ||
| Year | |||
| 2023 | -6.07% | ||
| 2022 | +1.45% | ||
| 2021 | +16.66% | ||
