Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV05/07/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4200GBP | +0.59% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 8.67 | 2.71 | -8.17 | 2.47 | -0.81 | -6.53 | 4.56 | 3.82 | 1.04 | - |
| 2022 | -4.81 | 9.77 | 12.80 | -4.54 | -1.61 | -13.95 | -2.44 | 5.24 | -4.88 | 3.26 | 9.85 | 1.08 | +6.66% |
| 2023 | 7.23 | -8.47 | -0.64 | -2.20 | -6.20 | 1.69 | 1.35 | -4.90 | -1.10 | -3.83 | 1.14 | 9.45 | -7.68% |
| 2024 | -8.01 | -8.16 | 13.98 | 14.17 | 3.98 | -7.80 | 3.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.91% | 25.86% | 23.95% | 22.69% | -% |
| Sharpe ratio | 0.60 | 1.09 | 0.19 | -0.02 | - |
| Best month | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Worst month | -8.16% | -8.16% | -8.16% | -13.95% | - |
| Maximum loss | -15.11% | -13.84% | -18.57% | -32.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +8.29% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
