Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV21/06/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.3400USD | +1.49% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -6.73 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.45% | 27.06% | 26.15% | 26.19% | -% |
| Ratio de Sharpe | 0.31 | 0.57 | 0.04 | -0.13 | - |
| Le meilleur mois | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Le plus défavorable mois | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Perte maximale | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +5.51% | ||
|---|---|---|---|
| 6 Mois | +9.14% | ||
| 1 An | +4.63% | ||
| 3 Ans | +1.06% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.93% | ||
| Année | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
