Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
NAV05/07/2024 | Diferencia+0.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.1000USD | +0.61% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.72 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 27.06% | 26.98% | 26.11% | -% | -% |
Índice de Sharpe | 0.54 | 1.06 | 0.16 | - | - |
El mes mejor | +13.68% | +13.68% | +13.68% | +13.68% | - |
El mes peor | -8.97% | -8.97% | -8.97% | -17.56% | - |
Pérdida máxima | -16.15% | -14.26% | -22.18% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +8.88% | ||
---|---|---|---|
6 Meses | +14.95% | ||
Promedio móvil | +7.81% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +6.92% | ||
Año | |||
2023 | -2.87% | ||
2022 | -5.33% |