Bakersteel Gl.Fd.S.-Electrum Fd.S USD/ LU1923361635 /
| NAV2024-07-05 | Chg.+1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.5300USD | +0.60% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.17% | 27.09% | 26.17% | 26.45% | 27.82% |
| Sharpe ratio | 0.58 | 1.10 | 0.19 | -0.12 | 0.37 |
| Best month | +13.76% | +13.76% | +13.76% | +13.76% | +31.55% |
| Worst month | -8.75% | -8.75% | -8.75% | -17.51% | -22.02% |
| Maximum loss | -16.06% | -13.98% | -21.98% | -38.06% | -38.06% |
| Outperformance | -3.25% | - | +10.81% | - | - |
All quotes in USD
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 | +9.37% | ||
|---|---|---|---|
| 6 Months | +15.46% | ||
| 1 Year | +8.72% | ||
| 3 Years | +1.42% | ||
| 5 Years | +92.85% | ||
| 10 Years | - | ||
| Since start | +109.03% | ||
| Year | |||
| 2023 | -2.10% | ||
| 2022 | -4.57% | ||
| 2021 | +7.91% | ||
| 2020 | +50.40% | ||
