Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
NAV9/23/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9100USD | -0.44% | 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 | 5.08 | -7.82 | -1.58 | 0.10 | 3.32 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.69% | 30.05% | 27.91% | 26.87% | -% |
Sharpe ratio | 0.18 | 0.88 | 0.45 | -0.05 | - |
Best month | +13.75% | +13.75% | +13.75% | +13.75% | - |
Worst month | -8.76% | -7.82% | -8.76% | -17.51% | - |
Maximum loss | -21.20% | -21.20% | -21.20% | -36.34% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Bakersteel Global Funds SICAV - ... | reinvestment | 90.7000 | +11.25% | - | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.4900 | +6.85% | +7.17% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.7200 | +15.69% | +4.36% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 75.3800 | +10.67% | +10.29% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 213.7000 | +11.42% | +12.36% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 203.3100 | +16.42% | +5.28% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 166.3000 | +11.22% | +11.94% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 164.0600 | +10.87% | +10.90% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 96.9100 | +15.84% | +6.06% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 107.1600 | +7.40% | +9.09% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 100.5700 | +15.94% | +5.25% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 219.1500 | +10.34% | +9.64% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 162.1700 | +10.67% | +10.27% | |
Bakersteel Global Funds SICAV - ... | reinvestment | 101.2700 | +15.41% | - | |
Bakersteel Global Funds SICAV - ... | reinvestment | 70.9500 | +10.26% | +9.12% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.8600 | +10.27% | +9.09% | |
Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 152.2000 | +15.29% | +3.45% |
Performance
YTD | +6.13% | ||
---|---|---|---|
6 Months | +13.90% | ||
1 Year | +15.84% | ||
3 Years | +6.06% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.36% | ||
Year | |||
2023 | -2.19% | ||
2022 | -4.68% |