Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV21/06/2024 | Var.+2.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.1800GBP | +1.93% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -7.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.28% | 25.80% | 23.92% | 22.60% | -% |
| Indice di Sharpe | 0.39 | 0.59 | 0.06 | -0.02 | - |
| Mese migliore | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Mese peggiore | -8.16% | -8.16% | -8.16% | -13.95% | - |
| Perdita massima | -15.11% | -16.37% | -18.57% | -32.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.29% | ||
|---|---|---|---|
| 6 mesi | +9.06% | ||
| 1 anno | +5.10% | ||
| 3 anni | +9.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.76% | ||
| Anno | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
