Bakersteel Gl.Fd.S.-Electrum Fd.S USD/ LU1923361635 /
| NAV30/08/2024 | Chg.+1.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.8400USD | +0.53% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 7.30 | -1.41 | -0.37 | 2.80 | -0.77 | 10.22 | - |
| 2020 | -1.38 | -3.02 | -22.02 | 31.55 | 4.06 | 2.45 | 16.60 | 6.00 | -7.28 | -1.63 | 14.67 | 11.22 | +50.40% |
| 2021 | 2.50 | 7.71 | -6.49 | 10.43 | 4.49 | -10.34 | 3.53 | -2.67 | -7.57 | 5.61 | 0.73 | 1.95 | +7.91% |
| 2022 | -5.31 | 9.81 | 10.75 | -9.85 | 0.01 | -17.51 | -2.36 | 0.93 | -9.19 | 7.81 | 13.72 | 1.54 | -4.57% |
| 2023 | 10.15 | -11.09 | 2.30 | -1.49 | -6.64 | 3.39 | 3.33 | -5.89 | -5.20 | -4.15 | 5.66 | 10.08 | -2.10% |
| 2024 | -8.75 | -8.24 | 13.76 | 13.45 | 5.49 | -8.38 | -1.73 | 0.08 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.58% | 28.42% | 26.71% | 26.68% | 28.13% |
| Ratio de Sharpe | 0.02 | 1.65 | 0.21 | -0.18 | 0.29 |
| Le meilleur mois | +13.76% | +13.76% | +13.76% | +13.76% | +31.55% |
| Le plus défavorable mois | -8.75% | -8.38% | -8.75% | -17.51% | -22.02% |
| Perte maximale | -21.75% | -21.75% | -21.75% | -38.06% | -38.06% |
| Surperformance | -3.25% | - | +10.81% | - | - |
Toutes les cotations dans USD
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 | +2.72% | ||
|---|---|---|---|
| 6 Mois | +22.68% | ||
| 1 An | +9.12% | ||
| 3 Ans | -3.67% | ||
| 5 Ans | +74.47% | ||
| 10 ans | - | ||
| Depuis le début | +96.31% | ||
| Année | |||
| 2023 | -2.10% | ||
| 2022 | -4.57% | ||
| 2021 | +7.91% | ||
| 2020 | +50.40% | ||
