Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV23/09/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2700USD | -0.01% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.38 | 9.75 | 10.68 | -9.91 | -0.06 | -17.56 | -2.42 | 0.85 | -10.88 | 9.70 | 13.66 | 1.47 | -5.33% |
| 2023 | 10.07 | -11.14 | 2.23 | -1.56 | -6.70 | 3.33 | 3.25 | -5.95 | -5.27 | -4.21 | 5.59 | 10.01 | -2.87% |
| 2024 | -8.82 | -8.29 | 13.68 | 13.37 | 5.99 | -8.97 | -1.84 | 0.02 | 3.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.60% | 29.93% | 27.85% | -% | -% |
| Sharpe ratio | 0.17 | 0.88 | 0.43 | - | - |
| Best month | +13.68% | +13.68% | +13.68% | +13.68% | - |
| Worst month | -8.97% | -8.97% | -8.97% | -17.56% | - |
| Maximum loss | -22.22% | -22.22% | -22.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 90.7000 | +11.25% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.4900 | +6.85% | +7.17% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.7200 | +15.69% | +4.36% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.3800 | +10.67% | +10.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.7000 | +11.42% | +12.36% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 203.3100 | +16.42% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.3000 | +11.22% | +11.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.0600 | +10.87% | +10.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.9100 | +15.84% | +6.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.1600 | +7.40% | +9.09% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5700 | +15.94% | +5.25% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 219.1500 | +10.34% | +9.64% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 162.1700 | +10.67% | +10.27% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.2700 | +15.41% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 70.9500 | +10.26% | +9.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.8600 | +10.27% | +9.09% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 152.2000 | +15.29% | +3.45% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
