Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV10/05/2024 | Diferencia+2.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5000USD | +2.40% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.26 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.86% | 26.13% | 24.78% | 25.91% | -% |
| Índice de Sharpe | 1.20 | 2.78 | 0.08 | -0.23 | - |
| El mes mejor | +13.75% | +13.75% | +13.75% | +13.75% | - |
| El mes peor | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Pérdida máxima | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.16% | ||
|---|---|---|---|
| 6 Meses | +32.54% | ||
| Promedio móvil | +5.89% | ||
| 3 Años | -6.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.27% | ||
| Año | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
