Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV6/26/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0300USD | -1.60% | 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 | -10.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.12% | 26.75% | 26.02% | -% | -% |
| Sharpe ratio | 0.06 | 0.07 | 0.06 | - | - |
| Best month | +13.68% | +13.68% | +13.68% | +13.68% | - |
| Worst month | -10.24% | -10.24% | -10.24% | -17.56% | - |
| Maximum loss | -16.15% | -17.64% | -22.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.2000 | +5.75% | +3.33% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.3100 | +5.45% | -5.84% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 91.2500 | +7.82% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.9400 | +7.24% | +5.14% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 214.9500 | +7.96% | +7.00% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.3700 | +6.09% | -4.51% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 167.3200 | +7.76% | +6.76% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.2100 | +7.43% | +5.69% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 93.8500 | +5.82% | -4.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 108.5100 | +6.29% | +5.15% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.2400 | +5.66% | +0.50% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 220.9500 | +6.94% | +4.92% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.3600 | +7.23% | +5.12% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.0300 | +5.18% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 71.5400 | +6.84% | +3.98% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 147.3700 | +5.07% | -6.75% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 199.5000 | +6.85% | +4.09% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
