Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV14/06/2024 | Var.-1.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 91.6400EUR | -1.15% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -8.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.42% | 26.28% | 23.82% | -% | -% |
| Indice di Sharpe | 0.51 | 0.99 | -0.05 | - | - |
| Mese migliore | +14.58% | +14.58% | +14.58% | - | - |
| Mese peggiore | -8.57% | -8.57% | -8.57% | - | - |
| Perdita massima | -13.70% | -14.79% | -18.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.36% | ||
|---|---|---|---|
| 6 mesi | +13.85% | ||
| 1 anno | +2.63% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.62% | ||
| Anno | |||
| 2023 | -13.02% | ||
