Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV13/05/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5500USD | -0.94% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.78% | 26.18% | 24.61% | 25.91% | -% |
| Sharpe ratio | 1.04 | 2.85 | 0.27 | -0.20 | - |
| Best month | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Worst month | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Maximum loss | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 216.3600 | +10.86% | +7.02% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 174.2500 | +10.92% | -4.88% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.1600 | +12.83% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.5000 | +11.86% | +6.61% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 229.8500 | +12.28% | +8.19% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 211.5700 | +11.38% | -3.72% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 179.2700 | +12.28% | +8.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 177.1700 | +12.00% | +7.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5500 | +10.46% | -3.88% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 118.4900 | +10.96% | +8.46% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.9500 | +11.07% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 238.0100 | +11.94% | +6.75% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.3400 | +11.86% | +6.61% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.2300 | +10.96% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.9100 | +11.59% | +5.57% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 159.4500 | +10.65% | -5.69% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 214.4700 | +11.60% | +5.68% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +33.27% | ||
| 1 Year | +10.46% | ||
| 3 Years | -3.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.31% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
