Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV6/26/2024 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5100GBP | -1.47% | 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 | -9.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.08% | 25.66% | 23.88% | 22.63% | -% |
| Sharpe ratio | 0.16 | 0.13 | 0.11 | -0.09 | - |
| Best month | +14.17% | +14.17% | +14.17% | +14.17% | - |
| Worst month | -9.25% | -9.25% | -9.25% | -13.95% | - |
| Maximum loss | -15.11% | -16.37% | -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 | 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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.29% | ||
| 3 Years | +5.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.08% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
