Bakersteel Gl.Fd.S.-Electrum Fd.D GBP/ LU1923361551 /
| NAV2024-08-30 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.2000GBP | +0.99% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.50 | 17.66 | 11.86 | -2.43 | -1.11 | -1.37 | -1.12 | 8.70 | - |
| 2020 | -1.49 | -1.83 | -19.12 | 31.15 | 4.57 | 3.10 | 10.44 | 3.64 | -3.88 | -2.05 | 10.80 | 9.80 | +44.99% |
| 2021 | 0.89 | 4.36 | -3.64 | 8.51 | 2.74 | -8.18 | 2.43 | -1.01 | -6.41 | 4.28 | 3.81 | 0.92 | +7.68% |
| 2022 | -4.85 | 9.74 | 12.74 | -4.58 | -1.66 | -13.98 | -2.48 | 5.19 | -4.32 | 2.57 | 9.81 | 1.03 | +6.13% |
| 2023 | 7.18 | -8.50 | -0.68 | -2.23 | -6.24 | 1.64 | 1.30 | -4.93 | -1.14 | -3.88 | 1.11 | 9.40 | -8.14% |
| 2024 | -8.06 | -8.18 | 13.92 | 14.12 | 4.15 | -8.03 | -3.17 | -2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.18% | 26.88% | 24.64% | 23.16% | 25.38% |
| Sharpe ratio | -0.18 | 1.29 | 0.01 | -0.17 | 0.24 |
| Best month | +14.12% | +14.12% | +14.12% | +14.12% | +31.15% |
| Worst month | -8.18% | -8.18% | -8.18% | -13.98% | -19.12% |
| Maximum loss | -22.11% | -22.11% | -22.11% | -32.77% | -32.77% |
| Outperformance | -2.84% | - | +3.31% | - | - |
All quotes in GBP
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 | -0.72% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +3.77% | ||
| 3 Years | -0.99% | ||
| 5 Years | +58.43% | ||
| 10 Years | - | ||
| Since start | +91.44% | ||
| Year | |||
| 2023 | -8.14% | ||
| 2022 | +6.13% | ||
| 2021 | +7.68% | ||
| 2020 | +44.99% | ||
