Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV12/11/2024 | Chg.-3.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2400USD | -3.13% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.38 | 9.75 | 10.68 | -9.91 | -0.06 | -17.56 | -2.42 | 0.85 | -10.88 | 9.70 | 13.66 | 1.47 | -5.33% |
| 2023 | 10.07 | -11.14 | 2.23 | -1.56 | -6.70 | 3.33 | 3.25 | -5.95 | -5.27 | -4.21 | 5.59 | 10.01 | -2.87% |
| 2024 | -8.82 | -8.29 | 13.68 | 13.37 | 5.99 | -8.97 | -1.84 | 0.02 | 11.90 | 2.23 | -4.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.49% | 30.31% | 28.36% | -% | -% |
| Sharpe ratio | 0.35 | -0.10 | 1.11 | - | - |
| Best month | +13.68% | +11.90% | +13.68% | +13.68% | - |
| Worst month | -8.97% | -8.97% | -8.97% | -17.56% | - |
| Maximum loss | -22.22% | -22.22% | -22.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | reinvestment | 99.4400 | +35.35% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 209.7600 | +27.14% | +3.64% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 173.8200 | +33.81% | -0.63% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 81.9100 | +33.58% | +6.65% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 231.8200 | +34.14% | +8.43% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 211.5900 | +34.32% | +1.98% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 180.6200 | +34.07% | +7.97% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 178.1900 | +33.71% | +7.07% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 100.5200 | +33.23% | -0.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 115.3800 | +27.49% | +5.03% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 104.7900 | +34.00% | -0.61% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 240.5900 | +34.59% | +6.46% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 176.2100 | +33.56% | +6.59% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 106.2400 | +34.35% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 77.1500 | +33.25% | +5.70% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 215.1800 | +33.26% | +5.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 158.8300 | +33.54% | -1.67% |
Performance
| YTD | +11.12% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +34.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.12% | ||
| Year | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
