Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV24/05/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5500USD | -1.65% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 3.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.90% | 26.94% | 25.36% | 26.00% | -% |
| Sharpe ratio | 1.02 | 1.99 | 0.40 | -0.21 | - |
| Best month | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Worst month | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Maximum loss | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 214.5900 | +11.99% | +5.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.9500 | +14.51% | -5.66% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.4200 | +14.75% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.8600 | +14.00% | +6.45% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 230.9300 | +14.43% | +8.07% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.6600 | +14.98% | -4.47% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.1200 | +14.44% | +7.99% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 177.9600 | +14.13% | +6.97% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 101.5500 | +14.05% | -4.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 117.7900 | +12.33% | +6.72% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 105.9800 | +14.68% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 238.6000 | +13.85% | +6.37% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.1200 | +13.99% | +6.46% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.1000 | +14.39% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.2400 | +13.71% | +5.42% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.9900 | +14.24% | -6.46% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.3900 | +13.72% | +5.51% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +25.23% | ||
| 1 Year | +14.05% | ||
| 3 Years | -4.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.32% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
