Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV21/06/2024 | Chg.+1.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.4000EUR | +1.81% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -8.81 | -0.61 | -2.36 | -4.17 | 1.86 | 1.97 | -4.97 | -1.92 | -4.65 | 2.15 | 8.79 | -13.02% |
| 2024 | -6.47 | -8.23 | 13.92 | 14.58 | 4.80 | -6.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.12% | 25.68% | 23.91% | -% | -% |
| Ratio de Sharpe | 0.67 | 0.83 | 0.12 | - | - |
| Le meilleur mois | +14.58% | +14.58% | +14.58% | - | - |
| Le plus défavorable mois | -8.23% | -8.23% | -8.23% | - | - |
| Perte maximale | -13.70% | -14.79% | -18.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +11.83% | ||
| 1 An | +6.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.83% | ||
| Année | |||
| 2023 | -13.02% | ||
