Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
| NAV26/07/2024 | Diferencia-1.3900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.0600GBP | -1.28% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.88 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.67% | 25.95% | 24.07% | 22.72% | -% |
| Índice de Sharpe | 0.02 | 0.91 | -0.18 | -0.08 | - |
| El mes mejor | +14.17% | +14.17% | +14.17% | +14.17% | - |
| El mes peor | -8.16% | -8.16% | -8.16% | -13.95% | - |
| Pérdida máxima | -15.11% | -14.42% | -18.25% | -32.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +2.35% | ||
|---|---|---|---|
| 6 Meses | +12.81% | ||
| Promedio móvil | -0.54% | ||
| 3 Años | +5.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.62% | ||
| Año | |||
| 2023 | -7.68% | ||
| 2022 | +6.66% | ||
