Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV04/10/2024 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6600USD | -1.55% | 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 | -1.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.76% | 30.14% | 27.90% | -% | -% |
| Sharpe ratio | 0.48 | 0.47 | 1.04 | - | - |
| Best month | +13.68% | +13.37% | +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 | 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 | +12.60% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +32.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
