Bakersteel Gl.Fd.S.-Electrum Fd.S EUR/ LU1923360744 /
| NAV2024-10-04 | Chg.-3.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.9100EUR | -1.41% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -6.09 | -6.45 | 15.96 | 9.51 | -0.35 | 0.73 | 1.28 | -0.02 | 8.97 | - |
| 2020 | -0.26 | -2.86 | -22.05 | 33.68 | 2.06 | 0.94 | 11.42 | 5.07 | -6.05 | -0.69 | 11.62 | 8.34 | +37.37% |
| 2021 | 3.44 | 6.85 | -2.53 | 6.94 | 3.90 | -8.27 | 3.72 | -1.84 | -7.64 | 7.15 | 3.45 | 1.95 | +16.68% |
| 2022 | -3.74 | 9.02 | 11.57 | -4.30 | -2.43 | -15.14 | 0.74 | 2.61 | -7.12 | 5.84 | 9.25 | -1.41 | +1.55% |
| 2023 | 8.08 | -8.84 | -0.62 | -2.37 | -4.17 | 1.86 | 1.96 | -4.97 | -1.93 | -4.66 | 2.24 | 8.78 | -5.97% |
| 2024 | -6.48 | -8.23 | 13.91 | 14.58 | 4.22 | -7.19 | -2.58 | -2.32 | 10.20 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.00% | 29.40% | 26.54% | 24.52% | 26.29% |
| Sharpe ratio | 0.56 | 0.35 | 0.88 | 0.14 | 0.43 |
| Best month | +14.58% | +14.58% | +14.58% | +14.58% | +33.68% |
| Worst month | -8.23% | -7.19% | -8.23% | -15.14% | -22.05% |
| Maximum loss | -23.51% | -23.51% | -23.51% | -34.29% | -36.73% |
| Outperformance | -3.60% | - | +10.80% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.5500 | +26.85% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 209.5100 | +22.29% | +17.24% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.9900 | +32.51% | +13.40% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 80.9200 | +25.98% | +19.83% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 228.9100 | +26.53% | +21.80% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.3300 | +33.01% | +14.02% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.3600 | +26.46% | +21.49% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.0300 | +26.13% | +20.38% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 102.3700 | +32.01% | +14.67% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 115.1100 | +22.56% | +18.99% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.6700 | +32.67% | +14.27% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 235.6400 | +25.82% | +19.27% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 174.1200 | +26.00% | +19.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.6600 | +32.37% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 76.2600 | +25.68% | +18.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 212.6800 | +25.70% | +18.68% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.7300 | +32.19% | +12.53% |
Performance
| YTD | +13.91% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +26.53% | ||
| 3 Years | +21.80% | ||
| 5 Years | +97.92% | ||
| 10 Years | - | ||
| Since start | +115.38% | ||
| Year | |||
| 2023 | -5.97% | ||
| 2022 | +1.55% | ||
| 2021 | +16.68% | ||
| 2020 | +37.37% | ||
