Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR/ LU1923361395 /
| NAV30/08/2024 | Chg.+1.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.1200EUR | +1.08% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.47 | 11.95 | 5.17 | -5.91 | -1.24 | 12.17 | 8.37 | - |
| 2021 | 3.42 | 6.81 | -2.50 | 6.92 | 3.86 | -8.31 | 3.69 | -1.85 | -7.61 | 7.11 | 3.45 | 1.84 | +16.36% |
| 2022 | -3.77 | 9.00 | 11.53 | -4.33 | -2.46 | -15.16 | 0.71 | 2.56 | -7.15 | 5.79 | 9.22 | -1.44 | +1.14% |
| 2023 | 8.04 | -8.86 | -0.65 | -2.40 | -4.20 | 1.83 | 1.92 | -5.01 | -1.96 | -4.69 | 2.20 | 8.73 | -6.37% |
| 2024 | -6.51 | -8.26 | 13.87 | 14.54 | 4.34 | -7.42 | -2.63 | -2.35 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.64% | 27.63% | 25.10% | 23.98% | -% |
| Ratio de Sharpe | 0.03 | 1.44 | 0.11 | -0.13 | - |
| Le meilleur mois | +14.54% | +14.54% | +14.54% | +14.54% | +14.54% |
| Le plus défavorable mois | -8.26% | -8.26% | -8.26% | -15.16% | -15.16% |
| Perte maximale | -22.41% | -22.41% | -22.41% | -34.71% | - |
| Surperformance | -3.75% | - | +11.60% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.74% | ||
|---|---|---|---|
| 6 Mois | +19.79% | ||
| 1 An | +6.26% | ||
| 3 Ans | +1.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.22% | ||
| Année | |||
| 2023 | -6.37% | ||
| 2022 | +1.14% | ||
| 2021 | +16.36% | ||
