Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV14/06/2024 | Diferencia-1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.6800USD | -2.01% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -8.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.83% | 28.27% | 26.13% | 26.32% | -% |
| Índice de Sharpe | 0.17 | 0.86 | -0.07 | -0.28 | - |
| El mes mejor | +13.75% | +13.75% | +13.75% | +13.75% | - |
| El mes peor | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Pérdida máxima | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +3.69% | ||
|---|---|---|---|
| 6 Meses | +13.13% | ||
| Promedio móvil | +1.92% | ||
| 3 Años | -10.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.60% | ||
| Año | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
