Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV2024-07-05 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.7100EUR | +0.44% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.20 | 12.34 | 5.13 | -6.23 | -0.96 | 12.17 | 8.47 | - |
| 2021 | 3.41 | 6.84 | -2.54 | 6.95 | 3.86 | -8.31 | 3.70 | -1.77 | -7.57 | 7.13 | 3.57 | 1.81 | +16.66% |
| 2022 | -3.74 | 9.01 | 11.56 | -4.30 | -2.43 | -15.14 | 0.73 | 2.60 | -7.13 | 5.82 | 9.24 | -1.42 | +1.45% |
| 2023 | 8.07 | -8.84 | -0.63 | -2.38 | -4.18 | 1.86 | 1.94 | -4.98 | -1.94 | -4.67 | 2.23 | 8.77 | -6.07% |
| 2024 | -6.49 | -8.23 | 13.91 | 14.57 | 4.32 | -7.37 | 3.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.80% | 25.85% | 23.97% | 23.60% | -% |
| Sharpe ratio | 0.84 | 1.27 | 0.24 | -0.01 | - |
| Best month | +14.57% | +14.57% | +14.57% | +14.57% | +14.57% |
| Worst month | -8.23% | -8.23% | -8.23% | -15.14% | -15.14% |
| Maximum loss | -13.72% | -12.85% | -18.32% | -34.40% | - |
| Outperformance | -3.73% | - | +12.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 207.9000 | +7.75% | +7.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 171.3000 | +8.08% | +0.02% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 95.9600 | +9.63% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 79.8100 | +8.99% | +9.52% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 225.4800 | +9.48% | +11.24% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 208.5300 | +8.72% | +1.42% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 175.7100 | +9.41% | +11.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 173.5400 | +9.11% | +10.04% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.1200 | +7.86% | +1.28% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 114.4200 | +8.29% | +9.85% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 103.2700 | +8.31% | +6.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 232.3000 | +8.72% | +9.34% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 171.7300 | +9.00% | +9.53% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.1000 | +7.81% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.2100 | +8.62% | +8.37% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 156.4900 | +7.69% | -0.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 209.7500 | +8.63% | +8.48% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +16.82% | ||
| 1 Year | +9.41% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.40% | ||
| Year | |||
| 2023 | -6.07% | ||
| 2022 | +1.45% | ||
| 2021 | +16.66% | ||
