Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV14/06/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3100USD | -1.85% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | -8.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.70% | 28.15% | 26.06% | -% | -% |
| Sharpe ratio | 0.19 | 0.89 | -0.07 | - | - |
| Best month | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Worst month | -8.80% | -8.80% | -8.80% | -17.54% | - |
| Maximum loss | -16.09% | -17.59% | -22.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.8900 | +0.48% | -2.60% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.0900 | +1.77% | -11.91% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 91.6400 | +2.63% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.2800 | +2.07% | -0.97% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.8700 | +2.75% | +0.78% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 198.5000 | +2.39% | -10.66% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 168.0400 | +2.56% | +0.55% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.9400 | +2.25% | -0.45% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.6800 | +1.92% | -10.41% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.8700 | +0.98% | -0.89% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.3100 | +1.98% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 221.9500 | +1.78% | -1.18% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.1000 | +2.06% | -0.99% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.1300 | +1.53% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 71.8700 | +1.70% | -2.06% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 149.0100 | +1.40% | -12.76% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 200.4200 | +1.70% | -1.96% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +13.38% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.60% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
