Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV26/07/2024 | Var.-1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.2100USD | -1.59% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.87% | 27.17% | 26.09% | -% | -% |
| Indice di Sharpe | 0.04 | 0.96 | -0.19 | - | - |
| Mese migliore | +13.68% | +13.68% | +13.68% | +13.68% | - |
| Mese peggiore | -8.97% | -8.97% | -8.97% | -17.56% | - |
| Perdita massima | -16.15% | -14.26% | -20.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 194.4800 | -1.04% | +3.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.6200 | -0.90% | -2.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 90.1700 | +1.37% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 75.0200 | +0.85% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 212.4700 | +1.53% | +7.15% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 196.9000 | -0.27% | -1.44% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 165.3600 | +1.34% | +6.90% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 163.2300 | +1.02% | +5.83% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 94.0700 | -0.55% | -1.06% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 107.0600 | -0.54% | +5.56% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 97.4700 | -0.67% | -2.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 218.1800 | +0.54% | +5.03% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 161.3800 | +0.84% | +5.25% | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 98.2100 | -1.14% | - | |
| Bakersteel Global Funds SICAV - ... | reinvestment | 70.6500 | +0.47% | +4.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 197.0200 | +0.47% | +4.22% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | reinvestment | 147.6400 | -1.24% | -3.75% |
Prestazione
| YTD | +2.72% | ||
|---|---|---|---|
| 6 mesi | +13.91% | ||
| 1 anno | -1.14% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.87% | ||
| Anno | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
