Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV21/06/2024 | Var.+1.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.5500USD | +1.55% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 27.30% | 26.91% | 26.07% | -% | -% |
| Indice di Sharpe | 0.28 | 0.54 | 0.01 | - | - |
| Mese migliore | +13.68% | +13.68% | +13.68% | +13.68% | - |
| Mese peggiore | -8.82% | -8.82% | -8.82% | -17.56% | - |
| Perdita massima | -16.15% | -17.64% | -22.18% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 202.0500 | +4.58% | +7.85% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.4500 | +4.16% | -0.85% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 93.4000 | +6.50% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.7300 | +5.91% | +9.62% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 220.0100 | +6.62% | +11.57% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 201.3900 | +4.80% | +0.55% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 171.2600 | +6.43% | +11.31% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.1100 | +6.10% | +10.20% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.3400 | +4.63% | +1.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 111.1800 | +5.10% | +9.75% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.7300 | +4.36% | +3.07% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 226.1800 | +5.62% | +9.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 167.2300 | +5.91% | +9.60% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5500 | +3.90% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 73.2300 | +5.52% | +8.41% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 151.1700 | +3.80% | -1.80% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 204.2300 | +5.53% | +8.52% |
Prestazione
| YTD | +5.17% | ||
|---|---|---|---|
| 6 mesi | +8.77% | ||
| 1 anno | +3.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.28% | ||
| Anno | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
