Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV9/24/2024 | Chg.+1.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7400USD | +1.45% | 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 | 5.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.57% | 29.87% | 27.83% | -% | -% |
| Sharpe ratio | 0.24 | 1.00 | 0.49 | - | - |
| 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 | 92.1100 | +12.98% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.2900 | +7.84% | +7.84% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.1400 | +17.37% | +4.94% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.5500 | +12.39% | +11.07% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.0200 | +13.15% | +13.16% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 206.2700 | +18.11% | +6.58% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 168.8800 | +12.94% | +12.71% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.6100 | +12.59% | +11.69% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.3200 | +17.52% | +6.52% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.1500 | +8.39% | +9.77% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.0300 | +17.63% | +5.70% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 222.5500 | +12.05% | +10.36% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.6800 | +12.38% | +11.05% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.7400 | +17.08% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 72.0500 | +11.97% | +9.90% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 200.9300 | +11.98% | +9.85% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 154.4100 | +16.96% | +3.96% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +17.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.53% | ||
| Year | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
