Bakersteel Gl.Fd.S.-Electrum Fd.A USD/ LU1923361718 /
| NAV8/30/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7100USD | +0.54% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.11 | -22.08 | 31.44 | 4.07 | 2.52 | 16.33 | 5.58 | -7.64 | -1.75 | 14.68 | 10.87 | +45.26% |
| 2021 | 2.43 | 7.64 | -6.54 | 10.37 | 4.41 | -10.46 | 3.46 | -2.54 | -8.82 | 7.32 | 0.22 | 2.18 | +7.44% |
| 2022 | -5.39 | 9.73 | 10.68 | -9.92 | -0.07 | -17.57 | -2.44 | 0.84 | -9.26 | 7.72 | 13.63 | 1.46 | -5.48% |
| 2023 | 10.06 | -11.15 | 2.21 | -1.56 | -6.72 | 3.31 | 3.24 | -5.97 | -5.28 | -4.23 | 5.58 | 9.99 | -3.02% |
| 2024 | -8.83 | -8.31 | 13.68 | 13.35 | 5.73 | -8.74 | -1.83 | 0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.49% | 28.31% | 26.65% | 26.53% | -% |
| Sharpe ratio | -0.01 | 1.60 | 0.17 | -0.21 | - |
| Best month | +13.68% | +13.68% | +13.68% | +13.68% | +31.44% |
| Worst month | -8.83% | -8.74% | -8.83% | -17.57% | -22.08% |
| Maximum loss | -22.09% | -22.09% | -22.09% | -38.31% | - |
| Outperformance | -5.14% | - | -2.07% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 87.9400 | +6.63% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 189.2000 | +3.77% | -0.99% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 160.6600 | +8.43% | -5.20% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 73.1200 | +6.08% | +0.92% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.2100 | +6.80% | +2.78% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 195.8400 | +9.12% | -3.67% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.2600 | +6.60% | +2.48% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 159.1200 | +6.26% | +1.47% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 93.8000 | +9.08% | -3.33% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.2100 | +4.30% | +0.63% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 96.9100 | +8.68% | -4.50% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 212.6100 | +5.76% | +0.56% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 157.3000 | +6.08% | +0.90% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.6000 | +8.16% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 68.8300 | +5.66% | -0.20% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 191.9800 | +5.70% | -0.12% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 146.7100 | +8.06% | -6.12% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +22.07% | ||
| 1 Year | +8.06% | ||
| 3 Years | -6.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.99% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -5.48% | ||
| 2021 | +7.44% | ||
| 2020 | +45.26% | ||
