Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV24/09/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1500GBP | +0.92% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.67 | 2.71 | -8.17 | 2.47 | -0.81 | -6.53 | 4.56 | 3.82 | 1.04 | - |
| 2022 | -4.81 | 9.77 | 12.80 | -4.54 | -1.61 | -13.95 | -2.44 | 5.24 | -4.88 | 3.26 | 9.85 | 1.08 | +6.66% |
| 2023 | 7.23 | -8.47 | -0.64 | -2.20 | -6.20 | 1.69 | 1.35 | -4.90 | -1.10 | -3.83 | 1.14 | 9.45 | -7.68% |
| 2024 | -8.01 | -8.16 | 13.98 | 14.17 | 3.98 | -7.80 | -3.13 | -2.42 | 2.83 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.25% | 28.32% | 25.83% | 23.48% | -% |
| Sharpe ratio | 0.00 | 0.51 | 0.15 | -0.02 | - |
| Best month | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Worst month | -8.16% | -7.80% | -8.16% | -13.95% | - |
| Maximum loss | -24.67% | -24.67% | -24.67% | -32.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 92.1100 | +11.25% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.2900 | +6.85% | +7.17% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 169.1400 | +15.69% | +4.36% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.5500 | +10.67% | +10.29% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 217.0200 | +11.42% | +12.36% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 206.2700 | +16.42% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 168.8800 | +11.22% | +11.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.6100 | +10.87% | +10.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.3200 | +15.84% | +6.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.1500 | +7.40% | +9.09% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5700 | +15.94% | +5.25% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 222.5500 | +10.34% | +9.64% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.6800 | +10.67% | +10.27% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.7400 | +15.41% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 72.0500 | +10.26% | +9.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 200.9300 | +10.27% | +9.09% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 154.4100 | +15.29% | +3.45% |
Performance
| YTD | +2.45% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +7.40% | ||
| 3 Years | +9.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.72% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
