Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV05/07/2024 | Chg.+0.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2700USD | +0.61% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | -8.53 | 4.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 27.09% | 27.01% | 26.13% | -% | -% |
| Ratio de Sharpe | 0.56 | 1.08 | 0.18 | - | - |
| Le meilleur mois | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Le plus défavorable mois | -8.77% | -8.77% | -8.77% | -17.54% | - |
| Perte maximale | -16.09% | -14.11% | -22.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.18% | ||
|---|---|---|---|
| 6 Mois | +15.26% | ||
| 1 An | +8.31% | ||
| 3 Ans | +6.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.73% | ||
| Année | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
